Annual CFO:
-$56.47M-$737.80K(-1.32%)Summary
- As of today, MESO annual cash from operations is -$56.47 million, with the most recent change of -$737.80 thousand (-1.32%) on June 30, 2025.
- During the last 3 years, MESO annual cash from operations has risen by +$15.39 million (+21.42%).
- MESO annual cash from operations is now -151.60% below its all-time high of $109.45 million, reached on June 30, 2011.
Performance
MESO Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- MESO quarterly cash from operations is not available.
Performance
MESO Quarterly Cash From Operations Chart
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TTM CFO:
N/ASummary
- MESO TTM cash from operations is not available.
Performance
MESO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MESO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.3% | - | - |
| 3Y3 Years | +21.4% | - | - |
| 5Y5 Years | -0.2% | - | - |
MESO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.3% | +21.4% | ||||
| 5Y | 5-Year | -1.3% | +47.1% | ||||
| All-Time | All-Time | -151.6% | +47.1% |
MESO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$56.47M(-1.3%) | - | - |
| Jun 2024 | -$55.73M(+19.6%) | - | - |
| Jun 2023 | -$69.28M(+3.6%) | -$17.64M(+2.6%) | -$69.28M(-2.9%) |
| Mar 2023 | - | -$18.10M(-1.2%) | -$67.31M(-1.9%) |
| Dec 2022 | - | -$17.88M(-14.1%) | -$66.05M(+2.8%) |
| Sep 2022 | - | -$15.67M(-0.0%) | -$67.93M(+5.5%) |
| Jun 2022 | -$71.87M(+32.6%) | -$15.66M(+7.0%) | -$71.87M(+6.6%) |
| Mar 2022 | - | -$16.84M(+14.8%) | -$76.94M(+10.5%) |
| Dec 2021 | - | -$19.76M(-0.8%) | -$85.92M(+12.4%) |
| Sep 2021 | - | -$19.61M(+5.4%) | -$98.12M(+8.0%) |
| Jun 2021 | -$106.68M(-89.3%) | -$20.73M(+19.7%) | -$106.68M(-1.1%) |
| Mar 2021 | - | -$25.82M(+19.2%) | -$105.53M(-6.0%) |
| Dec 2020 | - | -$31.96M(-13.5%) | -$99.61M(-44.4%) |
| Sep 2020 | - | -$28.17M(-43.8%) | -$68.97M(-22.4%) |
| Jun 2020 | -$56.37M(+2.5%) | -$19.58M(+1.6%) | -$56.37M(-0.9%) |
| Mar 2020 | - | -$19.89M(-1395.9%) | -$55.87M(+2.3%) |
| Dec 2019 | - | -$1.33M(+91.5%) | -$57.16M(-6.2%) |
| Sep 2019 | - | -$15.56M(+18.5%) | -$53.80M(+6.9%) |
| Jun 2019 | -$57.79M(+23.0%) | -$19.09M(+9.9%) | -$57.79M(+1.9%) |
| Mar 2019 | - | -$21.19M(-1144.3%) | -$58.89M(-2.8%) |
| Dec 2018 | - | $2.03M(+110.4%) | -$57.31M(+22.8%) |
| Sep 2018 | - | -$19.54M(+3.2%) | -$74.20M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | -$75.01M(+21.4%) | -$20.19M(-3.0%) | -$75.01M(+4.1%) |
| Mar 2018 | - | -$19.60M(-31.9%) | -$78.26M(+7.2%) |
| Dec 2017 | - | -$14.87M(+27.0%) | -$84.33M(+11.2%) |
| Sep 2017 | - | -$20.36M(+13.1%) | -$95.00M(+0.5%) |
| Jun 2017 | -$95.47M(-8.5%) | -$23.43M(+8.7%) | -$95.47M(-5.9%) |
| Mar 2017 | - | -$25.67M(-0.5%) | -$90.13M(-4.2%) |
| Dec 2016 | - | -$25.54M(-22.6%) | -$86.49M(-7.1%) |
| Sep 2016 | - | -$20.83M(-15.1%) | -$80.76M(+8.2%) |
| Jun 2016 | -$88.00M(+13.2%) | -$18.09M(+17.9%) | -$88.00M(-25.9%) |
| Mar 2016 | - | -$22.03M(-11.2%) | -$69.91M(-46.0%) |
| Dec 2015 | - | -$19.81M(+29.4%) | -$47.87M(-70.6%) |
| Sep 2015 | - | -$28.07M | -$28.07M |
| Jun 2015 | -$101.37M(-34.9%) | - | - |
| Jun 2014 | -$75.15M(-35.4%) | - | - |
| Jun 2013 | -$55.48M(+14.3%) | - | - |
| Jun 2012 | -$64.76M(-159.2%) | - | - |
| Jun 2011 | $109.45M(+1489.3%) | - | - |
| Jun 2010 | -$7.88M(-24.7%) | - | - |
| Jun 2009 | -$6.32M(-31.7%) | - | - |
| Jun 2008 | -$4.80M(+25.2%) | - | - |
| Jun 2007 | -$6.41M(-169.3%) | - | - |
| Jun 2006 | -$2.38M(-423.3%) | - | - |
| Jun 2005 | -$454.70K | - | - |
FAQ
- What is Mesoblast Limited annual cash from operations?
- What is the all-time high annual cash from operations for Mesoblast Limited?
- What is Mesoblast Limited annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Mesoblast Limited?
- What is the all-time high TTM cash from operations for Mesoblast Limited?
What is Mesoblast Limited annual cash from operations?
The current annual cash from operations of MESO is -$56.47M
What is the all-time high annual cash from operations for Mesoblast Limited?
Mesoblast Limited all-time high annual cash from operations is $109.45M
What is Mesoblast Limited annual cash from operations year-on-year change?
Over the past year, MESO annual cash from operations has changed by -$737.80K (-1.32%)
What is the all-time high quarterly cash from operations for Mesoblast Limited?
Mesoblast Limited all-time high quarterly cash from operations is $2.03M
What is the all-time high TTM cash from operations for Mesoblast Limited?
Mesoblast Limited all-time high TTM cash from operations is -$28.07M