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Mesa Laboratories MLAB Financing Cash Flow

Financing Cash Flow at other companies

3M logo
3MMMM
-$2.12B-403%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.09B+1,172%
Danaher logo
DanaherDHR
$46M+104%
STERIS logo
STERISSTE
-$97.9M+45.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$44M+55.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$347.72M+430%

Other financials

Income statement

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Revenue$63.7M+2.6%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$3.6M+317%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$26.9M-1.4%
Total debt$78.7M-53.1%
Total equity$186.2M+16.5%
Total assets$427.7M-1.3%

Cash flow

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Operating cash flow$14.0M+10.2%
CapEx$417.0K-44.9%
Free cash flow$13.5M+13.7%

Valuation

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Market cap$542.27M+3.7%
Enterprise value$594.05M-10.4%
P/S2.2×0.0×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin15.9%-1.8pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mesa Laboratories’s 10-K, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesa Laboratories's financing cash flow?
Mesa Laboratories (MLAB) reported financing cash flow of -$15.76M in Q1 2026.
How has Mesa Laboratories's financing cash flow changed year-over-year?
Mesa Laboratories's financing cash flow increased by 2.7% year-over-year, from -$16.19M to -$15.76M.
What is the long-term trend for Mesa Laboratories's financing cash flow?
Over 2 years (2023 to 2026), Mesa Laboratories's financing cash flow has grown at a 12.1% compound annual growth rate (CAGR), from -$33.33M to -$41.85M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.