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

Mesa Laboratories (MLAB) has 16 years of Net Cash Flow data on file, last reported at $8.2 million in Q4 2025.

• Quarterly Net Cash Flow rose 17.19% year-over-year to $8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.6 million (down 269.46% YoY) and the FY2025 annual result came in at -$2.2 million, up 49.27% from the prior year.
• Net Cash Flow advanced to $8.2 million in Q4 2025 per MLAB's latest filing, from -$753000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $11.4 million in Q1 2021, with the low at -$225.8 million in Q4 2021.
• Average Net Cash Flow over 5 years is -$11.2 million, with a median of -$301500.0 recorded in 2023.
• Year-over-year, Net Cash Flow sank 2177.43% in 2021 and surged 565.03% in 2023.
• Mesa Laboratories' Net Cash Flow stood at -$225.8 million in 2021, then jumped by 96.56% to -$7.8 million in 2022, then declined by 8.7% to -$8.4 million in 2023, then surged by 183.23% to $7.0 million in 2024, then gained by 17.19% to $8.2 million in 2025.
• Business Quant data shows MLAB's Net Cash Flow at $8.2 million in Q4 2025, -$753000.0 in Q3 2025, and -$7.5 million in Q2 2025.