Milestone Scientific (MLSS) Cash from Operations (2010 - 2026)

Milestone Scientific has disclosed Cash from Operations across 17 years of filings, most recently posting $100000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 109.92% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at -$1.8 million (up 33.26% YoY), while the FY2025 annual figure was -$2.9 million, changed 0.11% from the prior year.
• Cash from Operations came in at $100000.0 for Q1 2026 at Milestone Scientific, up from -$216627.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $783655.0 in Q2 2024 to a low of -$2.3 million in Q2 2022.
• Average Cash from Operations over 5 years is -$1.0 million, with a median of -$1.1 million recorded in 2022.
• Year-over-year, Cash from Operations soared 176.56% in 2024 and slumped 328.66% in 2025.
• Over 5 years, Cash from Operations stood at -$1.1 million in 2022, then declined by 12.53% to -$1.2 million in 2023, then retreated by 23.27% to -$1.5 million in 2024, then jumped by 85.67% to -$216627.0 in 2025, then soared by 146.16% to $100000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $100000.0 in Q1 2026, -$216627.0 in Q4 2025, and $100000.0 in Q3 2025.