Milestone Scientific (MLSS) Cash from Investing Activities (2010 - 2026)
Milestone Scientific recorded quarterly Cash from Investing Activities of -$1632.0 in Q1 2026, up 47.63% quarter-over-quarter from -$3116.0 in Q4 2025, and down 25.15% year-over-year from -$2180.5 in Q1 2025.
Milestone Scientific's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$1632.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 25.15% year-over-year to -$1632.0; the TTM figure through Mar 2026 stood at -$15452.0 (down 101.61% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2067.1 and a median of -$3528.0 in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 2881311.76% in 2023 and fell as far as 12054.75% in 2023.
- Milestone Scientific's Cash from Investing Activities stood at -$4700.0 in 2022, then sank by 10842.6% to -$514302.0 in 2023, then soared by 99.31% to -$3528.0 in 2024, then climbed by 11.68% to -$3116.0 in 2025, then surged by 47.63% to -$1632.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1632.0, -$3116.0, and -$6232.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn | -1,632.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Dec 31, 2022 | -4,700.00 |
| Dec 31, 2022 | -4,700.00 |
| Sep 30, 2022 | -3,912.00 |
| Sep 30, 2022 | -3,912.00 |
| Jun 30, 2022 | 85.00 |
| Jun 30, 2022 | 85.00 |
| Dec 31, 2021 | 4,297.00 |
| Dec 31, 2021 | 4,297.00 |
| Sep 30, 2021 | -6,411.00 |
| Sep 30, 2021 | -6,411.00 |
| Jun 30, 2021 | -7,159.00 |
| Jun 30, 2021 | -7,159.00 |
| Mar 31, 2021 | -5,916.00 |
| Mar 31, 2021 | -5,916.00 |
| Sep 30, 2020 | -5,939.00 |
| Sep 30, 2020 | -5,939.00 |
| Jun 30, 2020 | -8,361.00 |
| Jun 30, 2020 | -8,361.00 |
| Mar 31, 2020 | -7,138.00 |
| Mar 31, 2020 | -7,138.00 |
| Sep 30, 2019 | -1,812.00 |
| Sep 30, 2019 | -1,812.00 |
| Mar 31, 2019 | -8,104.00 |
| Mar 31, 2019 | -8,104.00 |
| Dec 31, 2018 | -896.00 |
| Dec 31, 2018 | -896.00 |
| Sep 30, 2018 | -9,994.00 |
| Sep 30, 2018 | -9,994.00 |
| Jun 30, 2018 | -3,163.00 |
| Jun 30, 2018 | -3,163.00 |
| Mar 31, 2018 | -1,368.00 |
| Mar 31, 2018 | -1,368.00 |
| Dec 31, 2017 | -1,259.00 |
| Dec 31, 2017 | -1,259.00 |
| Sep 30, 2017 | -155,368.00 |
| Sep 30, 2017 | -155,368.00 |
| Dec 31, 2016 | -11,854.00 |
| Dec 31, 2016 | -11,854.00 |
| Sep 30, 2016 | 24,419.00 |
| Sep 30, 2016 | 24,419.00 |
| Jun 30, 2016 | 129,121.00 |
| Jun 30, 2016 | 129,121.00 |
| Mar 31, 2016 | -133,480.00 |
| Mar 31, 2016 | -133,480.00 |
| Dec 31, 2015 | -999,681.00 |
| Dec 31, 2015 | -999,681.00 |
| Sep 30, 2015 | 4.30 Mn |
| Sep 30, 2015 | 4.30 Mn |
| Jun 30, 2015 | -6.57 Mn |
| Jun 30, 2015 | -6.57 Mn |
| Mar 31, 2015 | -455,397.00 |
| Mar 31, 2015 | -455,397.00 |
| Dec 31, 2014 | -839,588.00 |
| Dec 31, 2014 | -839,588.00 |
| Sep 30, 2014 | 9.24 Mn |
| Sep 30, 2014 | 9.24 Mn |
| Jun 30, 2014 | -9.64 Mn |
| Jun 30, 2014 | -9.64 Mn |
| Mar 31, 2014 | -63,319.00 |
| Mar 31, 2014 | -63,319.00 |
| Dec 31, 2013 | -231,295.00 |
| Dec 31, 2013 | -231,295.00 |
| Sep 30, 2013 | -213,644.00 |
| Sep 30, 2013 | -213,644.00 |
| Jun 30, 2013 | -56,470.00 |
| Jun 30, 2013 | -56,470.00 |
| Mar 31, 2013 | -59,978.00 |
| Mar 31, 2013 | -59,978.00 |
| Dec 31, 2012 | -5,767.00 |
| Dec 31, 2012 | -5,767.00 |
| Sep 30, 2012 | -10,020.00 |
| Sep 30, 2012 | -10,020.00 |
| Jun 30, 2012 | -5,420.00 |
| Jun 30, 2012 | -5,420.00 |
| Mar 31, 2012 | -10,150.00 |
| Mar 31, 2012 | -10,150.00 |
| Dec 31, 2011 | -5,349.00 |
| Dec 31, 2011 | -5,349.00 |
| Sep 30, 2011 | -5,167.00 |
| Sep 30, 2011 | -5,167.00 |
| Jun 30, 2011 | -14,094.00 |
| Jun 30, 2011 | -14,094.00 |
| Mar 31, 2011 | -14,418.00 |
| Mar 31, 2011 | -14,418.00 |
| Dec 31, 2010 | -9,565.00 |
| Dec 31, 2010 | -9,565.00 |
| Sep 30, 2010 | -18,697.00 |
| Sep 30, 2010 | -18,697.00 |