Milestone Scientific (MLSS) Cash from Operations (2010 - 2026)
Milestone Scientific recorded quarterly Cash from Operations of 86842.0 in Q1 2026, up 143.42% quarter-over-quarter from 200000.0 in Q4 2025, and up 108.68% year-over-year from 41614.08 in Q1 2025.
Milestone Scientific's Cash from Operations history runs 17 years deep, the most recent figure standing at 86842.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 108.68% year-over-year to 86842.0; the TTM figure through Mar 2026 stood at 1813158.0 (up 32.89% YoY), while the FY2025 annual figure was 2900000.0, up 0.68% from the prior year.
- Cash from Operations came in at 86842.0 for Q1 2026 at Milestone Scientific, up from 200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 818128.0 in Q2 2024 to a low of 2293557.0 in Q2 2022.
- A 5-year average of 1001943.12 and a median of 1057640.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 179.93% in 2024 and slumped 316.63% in 2025, its largest moves.
- Milestone Scientific's Cash from Operations stood at 1057640.0 in 2022, then dropped by 15.32% to 1219670.0 in 2023, then declined by 23.93% to 1511488.0 in 2024, then surged by 86.77% to 200000.0 in 2025, then jumped by 143.42% to 86842.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 86842.0, 200000.0, and 72273.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn | 86,842.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86,842.00 |
| Mar 31, 2026 | 86,842.00 |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | 72,273.00 |
| Sep 30, 2025 | 72,273.00 |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | 818,128.00 |
| Jun 30, 2024 | 818,128.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Dec 31, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Dec 31, 2021 | -404,639.00 |
| Dec 31, 2021 | -404,639.00 |
| Sep 30, 2021 | -1.56 Mn |
| Sep 30, 2021 | -1.56 Mn |
| Jun 30, 2021 | -1.10 Mn |
| Jun 30, 2021 | -1.10 Mn |
| Mar 31, 2021 | -967,814.00 |
| Mar 31, 2021 | -967,814.00 |
| Dec 31, 2020 | -638,768.00 |
| Dec 31, 2020 | -638,768.00 |
| Sep 30, 2020 | -2.23 Mn |
| Sep 30, 2020 | -2.23 Mn |
| Jun 30, 2020 | -3.14 Mn |
| Jun 30, 2020 | -3.14 Mn |
| Mar 31, 2020 | -972,079.00 |
| Mar 31, 2020 | -972,079.00 |
| Dec 31, 2019 | -503,602.00 |
| Dec 31, 2019 | -503,602.00 |
| Sep 30, 2019 | -653,407.00 |
| Sep 30, 2019 | -653,407.00 |
| Jun 30, 2019 | -402,108.00 |
| Jun 30, 2019 | -402,108.00 |
| Mar 31, 2019 | -220,171.00 |
| Mar 31, 2019 | -220,171.00 |
| Dec 31, 2018 | 329,496.00 |
| Dec 31, 2018 | 329,496.00 |
| Sep 30, 2018 | -440,831.00 |
| Sep 30, 2018 | -440,831.00 |
| Jun 30, 2018 | -975,421.00 |
| Jun 30, 2018 | -975,421.00 |
| Mar 31, 2018 | -541,350.00 |
| Mar 31, 2018 | -541,350.00 |
| Dec 31, 2017 | 330,718.00 |
| Dec 31, 2017 | 330,718.00 |
| Sep 30, 2017 | -607,766.00 |
| Sep 30, 2017 | -607,766.00 |
| Jun 30, 2017 | -78,376.00 |
| Jun 30, 2017 | -78,376.00 |
| Mar 31, 2017 | -874,010.00 |
| Mar 31, 2017 | -874,010.00 |
| Dec 31, 2016 | -1.28 Mn |
| Dec 31, 2016 | -1.28 Mn |
| Sep 30, 2016 | -1.10 Mn |
| Sep 30, 2016 | -1.10 Mn |
| Jun 30, 2016 | -1.63 Mn |
| Jun 30, 2016 | -1.63 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Dec 31, 2015 | 816,032.00 |
| Dec 31, 2015 | 816,032.00 |
| Sep 30, 2015 | -1.35 Mn |
| Sep 30, 2015 | -1.35 Mn |
| Jun 30, 2015 | -1.73 Mn |
| Jun 30, 2015 | -1.73 Mn |
| Mar 31, 2015 | -681,191.00 |
| Mar 31, 2015 | -681,191.00 |
| Dec 31, 2014 | 380,303.00 |
| Dec 31, 2014 | 380,303.00 |
| Sep 30, 2014 | -174,988.00 |
| Sep 30, 2014 | -174,988.00 |
| Jun 30, 2014 | -105,340.00 |
| Jun 30, 2014 | -105,340.00 |
| Mar 31, 2014 | 276,968.00 |
| Mar 31, 2014 | 276,968.00 |
| Dec 31, 2013 | 816,657.00 |
| Dec 31, 2013 | 816,657.00 |
| Sep 30, 2013 | 433,840.00 |
| Sep 30, 2013 | 433,840.00 |
| Jun 30, 2013 | 91,906.00 |
| Jun 30, 2013 | 91,906.00 |
| Mar 31, 2013 | -83,667.00 |
| Mar 31, 2013 | -83,667.00 |
| Dec 31, 2012 | -102,510.00 |
| Dec 31, 2012 | -102,510.00 |
| Sep 30, 2012 | 161,744.00 |
| Sep 30, 2012 | 161,744.00 |
| Jun 30, 2012 | 14,236.00 |
| Jun 30, 2012 | 14,236.00 |
| Mar 31, 2012 | -123,188.00 |
| Mar 31, 2012 | -123,188.00 |
| Dec 31, 2011 | -268,995.00 |
| Dec 31, 2011 | -268,995.00 |
| Sep 30, 2011 | 223,243.00 |
| Sep 30, 2011 | 223,243.00 |
| Jun 30, 2011 | -42,577.00 |
| Jun 30, 2011 | -42,577.00 |
| Mar 31, 2011 | -482,401.00 |
| Mar 31, 2011 | -482,401.00 |
| Dec 31, 2010 | 430,921.00 |
| Dec 31, 2010 | 430,921.00 |
| Sep 30, 2010 | -595,166.00 |
| Sep 30, 2010 | -595,166.00 |