Mesa Laboratories (MLAB) Net Cash Flow (2010 - 2025)

Mesa Laboratories has disclosed Net Cash Flow across 16 years of filings, most recently posting $8.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $8.2 million, up 17.19% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.6 million (down 269.46% YoY), and the FY2025 annual result was -$2.2 million, up 49.27% from the prior year.
• Net Cash Flow came in at $8.2 million for Q4 2025 at Mesa Laboratories, up from -$753000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q1 2021 to a low of -$225.8 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$301500.0 (2023), against an average of -$11.2 million.
• Across the five-year window, Net Cash Flow tumbled 2177.43% in 2021 and jumped 565.03% in 2023, its largest moves.
• Mesa Laboratories' Net Cash Flow stood at -$225.8 million in 2021, then jumped by 96.56% to -$7.8 million in 2022, then decreased by 8.7% to -$8.4 million in 2023, then surged by 183.23% to $7.0 million in 2024, then grew by 17.19% to $8.2 million in 2025.
• The last three Net Cash Flow figures came in at $8.2 million (Q4 2025), -$753000.0 (Q3 2025), and -$7.5 million (Q2 2025), per Business Quant data.