Mesa Laboratories (MLAB) Net Cash Flow (2010 - 2026)
Mesa Laboratories (MLAB) posted Net Cash Flow of $8.2 million for Q4 2025, up 1193.89% sequentially from -$753000.0 in Q3 2025, and up 17.19% YoY from $7.0 million in Q4 2024.
Mesa Laboratories (MLAB) Net Cash Flow (2010 - 2026) Analysis & Trends
Mesa Laboratories has reported Net Cash Flow for 16 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $11.4 million in Q1 2021 and troughed at -$225.8 million in Q4 2021.
- A 5-year average of -$11.2 million and a median of -$301500.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow tumbled 2177.43% in 2021, then soared 565.03% in 2023.
- Over 5 years, 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 jumped by 183.23% to $7.0 million in 2024, then rose by 17.19% to $8.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.2 million, -$753000.0, and -$7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Mesa Laboratories | 674.43 Mn | 642.19 Mn | 39.01 Mn | 3.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.68 Mn |
| Jun 30, 2026 | 3.68 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Sep 30, 2025 | -753,000.00 |
| Sep 30, 2025 | -753,000.00 |
| Jun 30, 2025 | -7.54 Mn |
| Jun 30, 2025 | -7.54 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Dec 31, 2024 | 7.03 Mn |
| Dec 31, 2024 | 7.03 Mn |
| Sep 30, 2024 | -5.13 Mn |
| Sep 30, 2024 | -5.13 Mn |
| Jun 30, 2024 | 433,000.00 |
| Jun 30, 2024 | 433,000.00 |
| Mar 31, 2024 | 376,000.00 |
| Mar 31, 2024 | 376,000.00 |