Milestone Scientific (MLSS) Cash from Operations (2010 - 2026)
Milestone Scientific (MLSS) posted Cash from Operations of 86842.0 for Q1 2026, up 140.09% sequentially from 216627.0 in Q4 2025, and up 108.68% YoY from 41614.08 in Q1 2025.
Milestone Scientific (MLSS) Cash from Operations (2010 - 2026) Analysis & Trends
Milestone Scientific has reported Cash from Operations for 17 years, with the latest figure at 86842.0 in Q1 2026.
- Quarterly Cash from Operations rose 108.68% year-over-year to 86842.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1829785.0 (up 31.77% YoY) and the FY2025 annual result came in at 2916627.0, down 0.57% from the prior year.
- Cash from Operations climbed to 86842.0 in Q1 2026 per MLSS's latest filing, from 216627.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 783655.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 176.56% in 2024, then tumbled 326.15% in 2025.
- Over 5 years, Cash from Operations stood at 1089636.0 in 2022, then retreated by 14.33% to 1245799.0 in 2023, then slipped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 86842.0, 216627.0, and 72273.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.69 Bn | 129.47 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.58 Bn | 51.71 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.75 Bn | 34.39 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.89 Bn | 32.42 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.13 Bn | 26.45 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 24.97 Bn | 24.53 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.40 Bn | 14.99 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.84 Bn | 14.70 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.61 Bn | 11.46 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Milestone Scientific | 40.39 Mn | 37.77 Mn | 1.56 Mn | 100,000.00 |
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 |