Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Milestone Scientific (MLSS) Cash from Investing Activities (2016 - 2025)

Milestone Scientific (MLSS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3116.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 11.68% to -$3116.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15124.0 through Dec 2025, down 100.51% year-over-year, with the annual reading at -$15124.0 for FY2025, 100.51% down from the prior year.
  • Cash from Investing Activities hit -$3116.0 in Q4 2025 for Milestone Scientific, up from -$6232.0 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.
  • Historically, Cash from Investing Activities has averaged -$2475.7 across 5 years, with a median of -$4192.0 in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 2881311.76% in 2023; the steepest drop was 12054.75% in 2023.
  • Year by year, Cash from Investing Activities stood at $4297.0 in 2021, then crashed by 209.38% to -$4700.0 in 2022, then crashed by 10842.6% to -$514302.0 in 2023, then skyrocketed by 99.31% to -$3528.0 in 2024, then grew by 11.68% to -$3116.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MLSS at -$3116.0 in Q4 2025, -$6232.0 in Q3 2025, and -$4472.0 in Q2 2025.