Milestone Scientific (MLSS) Cash from Operations (2010 - 2026)
Milestone Scientific (MLSS) reported Cash from Operations of 86842.0 for Q1 2026, up 108.68% on a YoY basis from 41614.08 in Q1 2025, and up 140.09% sequentially from 216627.0 in Q4 2025.
Milestone Scientific (MLSS) Cash from Operations (2010 - 2026) Analysis & Trends
Milestone Scientific (MLSS) has 17 years of Cash from Operations data on file, last reported at 86842.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 108.68% year-over-year to 86842.0; the trailing twelve-month figure through Mar 2026 stood at 1829785.0 (up 31.77% YoY), and the FY2025 full-year result was 2916627.0, down 0.57% from the prior year.
- Cash from Operations climbed to 86842.0 in Q1 2026, 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 2293557.0 in Q2 2022.
- A 5-year average of 1005171.18 and a median of 1089636.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 176.56% in 2024 and sank 326.15% in 2025, its largest moves.
- Tracing MLSS's Cash from Operations over 5 years: stood at 1089636.0 in 2022, then dropped by 14.33% to 1245799.0 in 2023, then fell by 19.73% to 1491613.0 in 2024, then soared by 85.48% to 216627.0 in 2025, then jumped by 140.09% to 86842.0 in 2026.
- Business Quant data shows MLSS's Cash from Operations at 86842.0 in Q1 2026, 216627.0 in Q4 2025, and 72273.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Milestone Scientific | 33.00 Mn | 31.35 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 | -216,627.00 |
| Dec 31, 2025 | -216,627.00 |
| 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 | -1.49 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -973,914.00 |
| Sep 30, 2024 | -973,914.00 |
| Jun 30, 2024 | 783,655.00 |
| Jun 30, 2024 | 783,655.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |