Mesa Laboratories (MLAB) Net Cash Flow (2010 - 2026)

Mesa Laboratories has disclosed Net Cash Flow across 17 years of filings, most recently posting $3.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 148.77% year-over-year to $3.7 million; the TTM figure through Jun 2026 stood at $8.9 million (up 187.94% YoY), while the FY2026 annual figure was -$2.3 million, down 3.32% from the prior year.
• Net Cash Flow came in at $3.7 million for Q2 2026 at Mesa Laboratories, up from -$2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q4 2025 to a low of -$9.7 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 565.03% in 2023 and sank 1842.03% in 2025.
• Over 5 years, Net Cash Flow stood at -$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, then tumbled by 55.34% to $3.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.7 million in Q2 2026, -$2.2 million in Q1 2026, and $8.2 million in Q4 2025.