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

Mesa Laboratories has disclosed Change in Cash across 16 years of filings, most recently posting $8.6 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $8.6 million, up 29.22% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.0 million (down 172.51% YoY), and the FY2025 annual result was -$893000.0, up 80.98% from the prior year.
• Change in Cash came in at $8.6 million for Q4 2025 at 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.
• The 5-year median for Change in Cash is -$695500.0 (2023), against an average of -$11.2 million.
• Across the five-year window, Change in Cash surged 388.52% in 2023 and sank 36250.0% in 2025, its largest moves.
• Mesa Laboratories' Change in Cash stood at -$226.6 million in 2021, then jumped by 97.23% to -$6.3 million in 2022, then fell by 17.8% to -$7.4 million in 2023, then soared by 189.53% to $6.6 million in 2024, then gained by 29.22% to $8.6 million in 2025.
• The last three Change in Cash figures came in at $8.6 million (Q4 2025), -$857000.0 (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.