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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mesa Laboratories (MLAB) Change in Cash (2016 - 2025)

Historic Change in Cash for Mesa Laboratories (MLAB) over the last 16 years, with Q4 2025 value amounting to $8.6 million.

  • Mesa Laboratories' Change in Cash rose 2921.89% to $8.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year decrease of 17251.1%. This contributed to the annual value of -$893000.0 for FY2025, which is 8098.38% up from last year.
  • Mesa Laboratories' Change in Cash amounted to $8.6 million in Q4 2025, which was up 2921.89% from -$857000.0 recorded in Q3 2025.
  • Over the past 5 years, Mesa Laboratories' Change in Cash peaked at $11.8 million during Q2 2021, and registered a low of -$226.6 million during Q4 2021.
  • Its 5-year average for Change in Cash is -$11.2 million, with a median of -$695500.0 in 2023.
  • In the last 5 years, Mesa Laboratories' Change in Cash surged by 38851.69% in 2023 and then crashed by 3625000.0% in 2025.
  • Quarter analysis of 5 years shows Mesa Laboratories' Change in Cash stood at -$226.6 million in 2021, then surged by 97.23% to -$6.3 million in 2022, then dropped by 17.8% to -$7.4 million in 2023, then skyrocketed by 189.53% to $6.6 million in 2024, then rose by 29.22% to $8.6 million in 2025.
  • Its last three reported values are $8.6 million in Q4 2025, -$857000.0 for Q3 2025, and -$6.0 million during Q2 2025.