Net Cash Provided by (Used in) Financing Activities in USD of MESA LABORATORIES INC /CO/ from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mesa Laboratories Inc /Co/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2025.
  • Mesa Laboratories Inc /Co/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$8.43M, a 10.5% increase year-over-year.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$44.5M, a 236% decline from 2023.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32.8M.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.3M, a 163% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MESA LABORATORIES INC /CO/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$8.43M +$992K +10.5% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-05
Q2 2024 -$9.42M +$100K +1.05% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-05
Q2 2023 -$9.52M -$8.11M -577% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q2 2022 -$1.41M -$1.67M -631% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 $265K -$147M -99.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $147M +$148M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$915K +$3.53M +79.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 -$4.44M -$554K -14.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q2 2017 -$3.89M Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q2 2011 -$193K -$4.06M -105% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-15
Q2 2010 $3.86M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15

MESA LABORATORIES INC /CO/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$44.5M -$77.3M -236% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-28
2023 $32.8M +$66.2M Apr 1, 2023 Mar 31, 2024 10-K 2025-05-28
2022 -$33.3M -$85.9M -163% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-28
2021 $52.6M -$93.7M -64% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-28
2020 $146M -$85M -36.8% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-30
2019 $231M +$253M Apr 1, 2019 Mar 31, 2020 10-K 2022-05-31
2018 -$21.7M -$12.6M -140% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-01
2017 -$9.02M -$10.2M -882% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
2016 $1.15M -$17.5M -93.8% Apr 1, 2016 Mar 31, 2017 10-K 2019-06-03
2015 $18.6M Apr 1, 2015 Mar 31, 2016 10-K 2018-06-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.