Milestone Scientific (MLSS) Cash from Financing Activities (2011 - 2026)
Milestone Scientific recorded quarterly Cash from Financing Activities of -$3428.0 in Q1 2026, little changed quarter-over-quarter from -$3414.0 in Q4 2025, and down 50.48% year-over-year from -$6922.9 in Q1 2025.
Milestone Scientific's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$3428.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 50.48% year-over-year to -$3428.0; the TTM figure through Mar 2026 stood at $785185.0 (up 8002.43% YoY), while the FY2025 annual figure was $786335.0, up 236.37% from the prior year.
- Cash from Financing Activities came in at -$3428.0 for Q1 2026 at Milestone Scientific, roughly flat from -$3414.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.6 million in Q4 2023 to a low of -$4556.0 in Q3 2025.
- A 5-year average of $209933.5 and a median of -$2171.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 102.87% in 2022 and jumped 124843.49% in 2023, its largest moves.
- Milestone Scientific's Cash from Financing Activities stood at -$2058.0 in 2022, then surged by 124843.49% to $2.6 million in 2023, then tumbled by 100.1% to -$2523.0 in 2024, then slumped by 35.32% to -$3414.0 in 2025, then declined by 0.41% to -$3428.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3428.0, -$3414.0, and -$4556.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn | -3,428.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,428.00 |
| Mar 31, 2026 | -3,428.00 |
| Dec 31, 2025 | -3,414.00 |
| Dec 31, 2025 | -3,414.00 |
| Sep 30, 2025 | -4,556.00 |
| Sep 30, 2025 | -4,556.00 |
| Jun 30, 2025 | 796,583.00 |
| Jun 30, 2025 | 796,583.00 |
| Mar 31, 2025 | -2,278.00 |
| Mar 31, 2025 | -2,278.00 |
| Dec 31, 2024 | -2,523.00 |
| Dec 31, 2024 | -2,523.00 |
| Sep 30, 2024 | -2,595.00 |
| Sep 30, 2024 | -2,595.00 |
| Jun 30, 2024 | -2,540.00 |
| Jun 30, 2024 | -2,540.00 |
| Mar 31, 2024 | 241,429.00 |
| Mar 31, 2024 | 241,429.00 |
| Dec 31, 2023 | 2.57 Mn |
| Dec 31, 2023 | 2.57 Mn |
| Sep 30, 2023 | -2,162.00 |
| Sep 30, 2023 | -2,162.00 |
| Jun 30, 2023 | -2,162.00 |
| Jun 30, 2023 | -2,162.00 |
| Mar 31, 2023 | -2,162.00 |
| Mar 31, 2023 | -2,162.00 |
| Dec 31, 2022 | -2,058.00 |
| Dec 31, 2022 | -2,058.00 |
| Sep 30, 2022 | -2,252.00 |
| Sep 30, 2022 | -2,252.00 |
| Jun 30, 2022 | -2,171.00 |
| Jun 30, 2022 | -2,171.00 |
| Mar 31, 2022 | -2,063.00 |
| Mar 31, 2022 | -2,063.00 |
| Dec 31, 2021 | 673,943.00 |
| Dec 31, 2021 | 673,943.00 |
| Sep 30, 2021 | 78,541.00 |
| Sep 30, 2021 | 78,541.00 |
| Jun 30, 2021 | 136,275.00 |
| Jun 30, 2021 | 136,275.00 |
| Mar 31, 2021 | 3.70 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | 413,782.00 |
| Dec 31, 2020 | 413,782.00 |
| Sep 30, 2020 | 79,281.00 |
| Sep 30, 2020 | 79,281.00 |
| Jun 30, 2020 | 18.99 Mn |
| Jun 30, 2020 | 18.99 Mn |
| Mar 31, 2020 | 228,920.00 |
| Mar 31, 2020 | 228,920.00 |
| Dec 31, 2019 | 308,625.00 |
| Dec 31, 2019 | 308,625.00 |
| Sep 30, 2019 | 28,875.00 |
| Sep 30, 2019 | 28,875.00 |
| Jun 30, 2019 | 1.00 |
| Jun 30, 2019 | 1.00 |
| Mar 31, 2019 | 2.22 Mn |
| Mar 31, 2019 | 2.22 Mn |
| Sep 30, 2017 | 125,000.00 |
| Sep 30, 2017 | 125,000.00 |
| Jun 30, 2017 | 125,000.00 |
| Jun 30, 2017 | 125,000.00 |
| Mar 31, 2017 | 213,336.00 |
| Mar 31, 2017 | 213,336.00 |
| Dec 31, 2016 | 2.57 Mn |
| Dec 31, 2016 | 2.57 Mn |
| Sep 30, 2016 | 211,197.00 |
| Sep 30, 2016 | 211,197.00 |
| Dec 31, 2015 | -12,750.00 |
| Dec 31, 2015 | -12,750.00 |
| Jun 30, 2015 | 412,750.00 |
| Jun 30, 2015 | 412,750.00 |
| Mar 31, 2015 | 100,000.00 |
| Mar 31, 2015 | 100,000.00 |
| Dec 31, 2014 | 545,916.00 |
| Dec 31, 2014 | 545,916.00 |
| Sep 30, 2014 | 99,531.00 |
| Sep 30, 2014 | 99,531.00 |
| Jun 30, 2014 | 9.46 Mn |
| Jun 30, 2014 | 9.46 Mn |
| Mar 31, 2014 | 38,000.00 |
| Mar 31, 2014 | 38,000.00 |
| Dec 31, 2013 | 160,000.00 |
| Dec 31, 2013 | 160,000.00 |
| Sep 30, 2013 | 10,000.00 |
| Sep 30, 2013 | 10,000.00 |
| Jun 30, 2013 | 14,600.00 |
| Jun 30, 2013 | 14,600.00 |
| Mar 31, 2013 | 100,000.00 |
| Mar 31, 2013 | 100,000.00 |
| Mar 31, 2012 | 150,000.00 |
| Mar 31, 2012 | 150,000.00 |
| Sep 30, 2011 | 54,000.00 |
| Sep 30, 2011 | 54,000.00 |
| Mar 31, 2011 | 25,000.00 |
| Mar 31, 2011 | 25,000.00 |