Mesa Laboratories MLAB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $3.73M+338% | -$1.57M-154% | -$620K+68.6% | -$1.97M+99.2% | ||
| $5.25M-1.7% | $5.34M+3.2% | $5.18M-3.8% | $5.38M0.0% | $5.38M+0.4% | ||
| $17.87M+25.7% | $14.21M+1.0% | $14.07M-0.2% | $14.1M+7.3% | $13.14M+2.7% | ||
| $42.83M+3.1% | $41.53M+1.5% | $40.91M+7.8% | $37.96M-18.9% | $46.81M-0.5% | ||
| $3.25M-9.5% | $3.59M-2.2% | $3.67M-15.9% | $4.37M+2.8% | $4.25M+5.5% | ||
| -$3.25M+15.4% | -$3.84M+2.1% | -$3.92M+15.1% | -$4.62M-2.6% | -$4.5M-28.8% | ||
| $3.52M+0.4% | $3.51M+0.4% | $3.49M+0.5% | $3.48M+0.3% | $3.47M+0.2% | ||
| $36.75M-8.1% | $40M-1.8% | $40.75M-3.6% | $42.25M-4.5% | $44.25M+17.0% | ||
| -$41.85M+1.0% | -$42.29M+1.2% | -$42.79M+1.7% | -$43.52M+2.2% | -$44.51M— | ||
| -$393K+80.2% | -$1.98M+49.4% | -$3.92M+45.6% | -$7.19M-705% | -$893K-133% | ||
| $39.58M+4.3% | $37.94M+1.9% | $37.24M+10.9% | $33.59M-21.1% | $42.56M-1.0% |
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.
