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Mesa Laboratories MLAB Investing Cash Flow

Investing Cash Flow at other companies

3M logo
3MMMM
$60M-95.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
Danaher logo
DanaherDHR
-$249M-2.9%
STERIS logo
STERISSTE
-$217.2M
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$93.2M-3,314%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$407.85M-797%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Mesa Laboratories (MLAB) reported investing cash flow of -$417K in Q1 2026.
How has Mesa Laboratories's investing cash flow changed year-over-year?
Mesa Laboratories's investing cash flow increased by 58.6% year-over-year, from -$1.01M to -$417K.
What is the long-term trend for Mesa Laboratories's investing cash flow?
Over 4 years (2022 to 2026), Mesa Laboratories's investing cash flow has grown at a -67.9% compound annual growth rate (CAGR), from -$305.23M to -$3.25M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.