Mesa Laboratories MLAB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $3.63M+317% | $2.48M-27.8% | $4.74M+40.0% | -$7.11M+97.2% | ||
| $1.27M-6.6% | $1.27M+14.8% | $1.32M-13.4% | $1.4M0.0% | $1.35M+1.5% | ||
| $6.79M+116% | $3.38M+4.4% | $3.81M-0.7% | $3.88M+32.5% | $3.14M+12.4% | ||
| $13.96M+10.2% | $18.75M+3.4% | $8.22M+56.0% | $1.89M-82.4% | $12.67M-1.7% | ||
| $417K-44.9% | $732K-10.0% | $1.09M-38.9% | $1.01M+13.2% | $757K+41.5% | ||
| -$417K+58.6% | -$732K+10.0% | -$1.09M+38.9% | -$1.01M-13.2% | -$1.01M— | ||
| $884K+1.6% | $884K+1.7% | $882K+1.8% | $873K+1.2% | $870K+0.7% | ||
| $14.69M-18.1% | $8.69M-8.0% | $5.94M-20.2% | $7.44M-21.2% | $17.94M+56.0% | ||
| -$15.76M+2.7% | -$9.79M+4.9% | -$7.88M+8.4% | -$8.43M+10.5% | -$16.19M— | ||
| -$2.05M+43.7% | $8.55M+29.2% | -$857K+79.3% | -$6.04M-2,442% | -$3.64M-36,250% | ||
| $13.55M+13.7% | $18.02M+4.1% | $7.13M+105% | $884K-91.0% | $11.91M-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mesa Laboratories generate?
- Mesa Laboratories (MLAB) generated $42.8M in operating cash flow over the trailing twelve months.
- What is Mesa Laboratories's free cash flow?
- After $3.3M of capital expenditures, Mesa Laboratories's free cash flow was $39.6M over the trailing twelve months, down 7.0% year over year.
- Where does Mesa Laboratories's cash flow data come from?
- Every line is extracted from Mesa Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
