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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mesa Laboratories (MLAB) Net Cash Flow (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Net Cash Flow for 16 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 17.19% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, down 269.46% year-over-year, with the annual reading at -$2.2 million for FY2025, 49.27% up from the prior year.
  • Net Cash Flow hit $8.2 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$11.2 million across 5 years, with a median of -$301500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 2177.43% in 2021 and later soared 565.03% in 2023.
  • Year by year, Net Cash Flow stood at -$225.8 million in 2021, then soared by 96.56% to -$7.8 million in 2022, then dropped by 8.7% to -$8.4 million in 2023, then skyrocketed by 183.23% to $7.0 million in 2024, then rose by 17.19% to $8.2 million in 2025.
  • Business Quant data shows Net Cash Flow for MLAB at $8.2 million in Q4 2025, -$753000.0 in Q3 2025, and -$7.5 million in Q2 2025.