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

Milestone Scientific has disclosed Cash from Operations across 17 years of filings, most recently posting 86842.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 86842.0, up 108.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 1813158.0 (up 32.89% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 1057640.0 (2022), against an average of 1001943.12.
• Across the five-year window, Cash from Operations surged 179.93% in 2024 and tumbled 316.63% in 2025, its largest moves.
• Milestone Scientific's Cash from Operations stood at 1057640.0 in 2022, then slipped by 15.32% to 1219670.0 in 2023, then dropped by 23.93% to 1511488.0 in 2024, then jumped by 86.77% to 200000.0 in 2025, then soared by 143.42% to 86842.0 in 2026.
• The last three Cash from Operations figures came in at 86842.0 (Q1 2026), 200000.0 (Q4 2025), and 72273.0 (Q3 2025), per Business Quant data.