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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Milestone Scientific (MLSS) Cash from Investing Activities (2016 - 2025)

Milestone Scientific's Cash from Investing Activities history spans 16 years, with the latest figure at -$6232.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities changed N/A year-over-year to -$6232.0; the TTM value through Sep 2025 reached -$15536.0, down 100.63%, while the annual FY2024 figure was $3.0 million, 199.81% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$6232.0 at Milestone Scientific, down from -$4472.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.4 million in Q2 2023 and bottomed at -$4.4 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$4472.0 (2025), against an average of -$2438.1.
  • The largest YoY upside for Cash from Investing Activities was 2881311.76% in 2023 against a maximum downside of 12054.75% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $4297.0 in 2021, then tumbled by 209.38% to -$4700.0 in 2022, then tumbled by 10842.6% to -$514302.0 in 2023, then soared by 99.31% to -$3528.0 in 2024, then tumbled by 76.64% to -$6232.0 in 2025.
  • Per Business Quant, the three most recent readings for MLSS's Cash from Investing Activities are -$6232.0 (Q3 2025), -$4472.0 (Q2 2025), and -$1304.0 (Q1 2025).