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

Milestone Scientific's (MLSS) quarterly Cash from Investing Activities came in at -$1632.0 in Q1 2026, down 25.15% year-on-year from -$2180.5 in Q1 2025, and up 47.63% quarter-over-quarter from -$3116.0 in Q4 2025.

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

Milestone Scientific has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1632.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1632.0, down 25.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15452.0 (down 101.61% YoY), and the FY2025 annual result was -$15124.0, down 100.51% from the prior year.
  • Cash from Investing Activities came in at -$1632.0 for Q1 2026 at Milestone Scientific, up 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.
  • The 5-year median for Cash from Investing Activities is -$3528.0 (2024), against an average of -$2067.1.
  • Peak annual rise in Cash from Investing Activities reached 2881311.76% in 2023, while the deepest fall reached 12054.75% in 2023.
  • Milestone Scientific's Cash from Investing Activities stood at -$4700.0 in 2022, then slumped by 10842.6% to -$514302.0 in 2023, then surged by 99.31% to -$3528.0 in 2024, then advanced by 11.68% to -$3116.0 in 2025, then jumped by 47.63% to -$1632.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$1632.0 (Q1 2026), -$3116.0 (Q4 2025), and -$6232.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Milestone Scientific 28.92 Mn 27.73 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