Milestone Scientific (MLSS) Change in Cash (2010 - 2026)
Milestone Scientific recorded quarterly Change in Cash of $81782.0 in Q1 2026, up 135.15% quarter-over-quarter from -$232659.0 in Q4 2025, and up 108.08% year-over-year from $39302.4 in Q1 2025.
Milestone Scientific's Change in Cash history runs 17 years deep, the most recent figure standing at $81782.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 108.08% year-over-year to $81782.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 40.2% YoY), while the FY2025 annual figure was -$2.1 million, down 865.28% from the prior year.
- Change in Cash came in at $81782.0 for Q1 2026 at Milestone Scientific, up from -$232659.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 million in Q2 2024 to a low of -$6.4 million in Q1 2023.
- A 5-year average of -$798230.7 and a median of -$976509.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 500.73% in 2022 and soared 173.62% in 2023, its largest moves.
- Milestone Scientific's Change in Cash stood at -$1.1 million in 2022, then jumped by 173.62% to $807120.0 in 2023, then plunged by 288.02% to -$1.5 million in 2024, then soared by 84.67% to -$232659.0 in 2025, then soared by 135.15% to $81782.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $81782.0, -$232659.0, and $70987.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn | 81,782.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81,782.00 |
| Dec 31, 2025 | -232,659.00 |
| Sep 30, 2025 | 70,987.00 |
| Jun 30, 2025 | -972,073.00 |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -976,509.00 |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 807,120.00 |
| Sep 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | 1.42 Mn |
| Mar 31, 2023 | -6.44 Mn |
| Dec 31, 2022 | -1.10 Mn |
| Sep 30, 2022 | -1.15 Mn |
| Jun 30, 2022 | -2.30 Mn |
| Mar 31, 2022 | -1.51 Mn |
| Dec 31, 2021 | 273,601.00 |
| Sep 30, 2021 | -1.49 Mn |
| Jun 30, 2021 | -973,380.00 |
| Mar 31, 2021 | 2.73 Mn |
| Dec 31, 2020 | -224,986.00 |
| Sep 30, 2020 | -2.16 Mn |
| Jun 30, 2020 | 15.84 Mn |
| Mar 31, 2020 | -750,297.00 |
| Dec 31, 2019 | -194,977.00 |
| Sep 30, 2019 | -626,344.00 |
| Jun 30, 2019 | -441,662.00 |
| Mar 31, 2019 | 2.04 Mn |
| Dec 31, 2018 | 328,600.00 |
| Sep 30, 2018 | -450,825.00 |
| Jun 30, 2018 | -1.23 Mn |
| Mar 31, 2018 | -542,718.00 |
| Dec 31, 2017 | 329,459.00 |
| Sep 30, 2017 | -638,134.00 |
| Jun 30, 2017 | 4,076.00 |
| Mar 31, 2017 | -660,674.00 |
| Dec 31, 2016 | 1.28 Mn |
| Sep 30, 2016 | -861,022.00 |
| Jun 30, 2016 | 511,949.00 |
| Mar 31, 2016 | -1.52 Mn |
| Dec 31, 2015 | -196,399.00 |
| Sep 30, 2015 | 2.94 Mn |
| Jun 30, 2015 | -7.88 Mn |
| Mar 31, 2015 | -1.04 Mn |
| Dec 31, 2014 | 86,631.00 |
| Sep 30, 2014 | 9.16 Mn |
| Jun 30, 2014 | -277,126.00 |
| Mar 31, 2014 | 251,649.00 |
| Dec 31, 2013 | 745,362.00 |
| Sep 30, 2013 | 230,196.00 |
| Jun 30, 2013 | 50,036.00 |
| Mar 31, 2013 | -43,645.00 |
| Dec 31, 2012 | -108,277.00 |
| Sep 30, 2012 | 151,724.00 |
| Jun 30, 2012 | 8,816.00 |
| Mar 31, 2012 | 16,662.00 |
| Dec 31, 2011 | -274,344.00 |
| Sep 30, 2011 | 272,076.00 |
| Jun 30, 2011 | -56,671.00 |
| Mar 31, 2011 | -471,819.00 |
| Dec 31, 2010 | 421,356.00 |
| Sep 30, 2010 | -613,863.00 |