Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Mesa Laboratories (MLAB) Change in Cash (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Change in Cash for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 29.22% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 172.51% year-over-year, with the annual reading at -$893000.0 for FY2025, 80.98% up from the prior year.
  • Change in Cash hit $8.6 million in Q4 2025 for Mesa Laboratories, up from -$857000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.8 million in Q2 2021 to a low of -$226.6 million in Q4 2021.
  • Historically, Change in Cash has averaged -$11.2 million across 5 years, with a median of -$695500.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 388.52% in 2023 and later plummeted 36250.0% in 2025.
  • Year by year, Change in Cash stood at -$226.6 million in 2021, then soared by 97.23% to -$6.3 million in 2022, then decreased by 17.8% to -$7.4 million in 2023, then surged by 189.53% to $6.6 million in 2024, then rose by 29.22% to $8.6 million in 2025.
  • Business Quant data shows Change in Cash for MLAB at $8.6 million in Q4 2025, -$857000.0 in Q3 2025, and -$6.0 million in Q2 2025.