Milestone Scientific (MLSS) Cash from Investing Activities (2010 - 2026)

Milestone Scientific (MLSS) reported Cash from Investing Activities of -$1632.0 for Q1 2026, down 25.15% on a YoY basis from -$2180.5 in Q1 2025, and up 47.63% sequentially from -$3116.0 in Q4 2025.

Milestone Scientific (MLSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Milestone Scientific (MLSS) has 17 years of Cash from Investing Activities data on file, last reported at -$1632.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 25.15% year-over-year to -$1632.0; the trailing twelve-month figure through Mar 2026 stood at -$15452.0 (down 101.61% YoY), and the FY2025 full-year result was -$15124.0, down 100.51% from the prior year.
  • Cash from Investing Activities grew to -$1632.0 in Q1 2026, from -$3116.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 million in Q2 2023 to a low of -$4.4 million in Q1 2023.
  • A 5-year average of -$2067.1 and a median of -$3528.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 2881311.76% in 2023, while the deepest fall reached 12054.75% in 2023.
  • Tracing MLSS's Cash from Investing Activities over 5 years: stood at -$4700.0 in 2022, then tumbled by 10842.6% to -$514302.0 in 2023, then jumped by 99.31% to -$3528.0 in 2024, then gained by 11.68% to -$3116.0 in 2025, then soared by 47.63% to -$1632.0 in 2026.
  • Business Quant data shows MLSS's Cash from Investing Activities at -$1632.0 in Q1 2026, -$3116.0 in Q4 2025, and -$6232.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 126.32 Bn 121.10 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 44.69 Bn 43.88 Bn 2.15 Bn -139.00 Mn
3 Alcon 32.80 Bn 31.14 Bn 1.53 Bn -218.00 Mn
4 Medline 32.72 Bn 30.49 Bn 1.84 Bn -96.00 Mn
5 Resmed 29.54 Bn 27.88 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 23.56 Bn 23.13 Bn 329.20 Mn -43.20 Mn
7 Solventum 14.00 Bn 13.44 Bn 1.10 Bn -77.00 Mn
8 Cooper Companies 13.75 Bn 13.61 Bn 735.40 Mn -90.00 Mn
9 Align Technology 12.03 Bn 10.97 Bn 736.59 Mn -131.58 Mn
10 Milestone Scientific 35.28 Mn 33.63 Mn 1.56 Mn -1,632.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,632.00
Mar 31, 2026 -1,632.00
Dec 31, 2025 -3,116.00
Dec 31, 2025 -3,116.00
Sep 30, 2025 -6,232.00
Sep 30, 2025 -6,232.00
Jun 30, 2025 -4,472.00
Jun 30, 2025 -4,472.00
Mar 31, 2025 -1,304.00
Mar 31, 2025 -1,304.00
Dec 31, 2024 -3,528.00
Dec 31, 2024 -3,528.00
Jun 30, 2024 965,514.00
Jun 30, 2024 965,514.00
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 -514,302.00
Dec 31, 2023 -514,302.00
Sep 30, 2023 -475,494.00
Sep 30, 2023 -475,494.00