Mesa Laboratories (MLAB) Change in Cash (2010 - 2025)

Mesa Laboratories (MLAB) has 16 years of Change in Cash data on file, last reported at $8.6 million in Q4 2025.

• Quarterly Change in Cash rose 29.22% year-over-year to $8.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (down 172.51% YoY) and the FY2025 annual result came in at -$893000.0, up 80.98% from the prior year.
• Change in Cash climbed to $8.6 million in Q4 2025 per MLAB's latest filing, from -$857000.0 in the prior quarter.
• The five-year high for Change in Cash was $11.8 million in Q2 2021, with the low at -$226.6 million in Q4 2021.
• Average Change in Cash over 5 years is -$11.2 million, with a median of -$695500.0 recorded in 2023.
• Year-over-year, Change in Cash soared 388.52% in 2023 and tumbled 36250.0% in 2025.
• Mesa Laboratories' Change in Cash stood at -$226.6 million in 2021, then jumped by 97.23% to -$6.3 million in 2022, then slipped by 17.8% to -$7.4 million in 2023, then soared by 189.53% to $6.6 million in 2024, then grew by 29.22% to $8.6 million in 2025.
• Business Quant data shows MLAB's Change in Cash at $8.6 million in Q4 2025, -$857000.0 in Q3 2025, and -$6.0 million in Q2 2025.