Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Mesa Laboratories' Net Cash Flow history spans 16 years, with the latest figure at $8.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 17.19% year-over-year to $8.2 million; the TTM value through Dec 2025 reached -$4.6 million, down 269.46%, while the annual FY2025 figure was -$2.2 million, 49.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.2 million at Mesa Laboratories, up from -$753000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.4 million in Q1 2021 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow tumbled 2177.43% in 2021 before it surged 565.03% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$225.8 million in 2021, then surged by 96.56% to -$7.8 million in 2022, then fell by 8.7% to -$8.4 million in 2023, then soared by 183.23% to $7.0 million in 2024, then increased by 17.19% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for MLAB's Net Cash Flow are $8.2 million (Q4 2025), -$753000.0 (Q3 2025), and -$7.5 million (Q2 2025).