Milestone Scientific (MLSS) Change in Cash (2010 - 2026)
Milestone Scientific (MLSS) posted Change in Cash of $81782.0 for Q1 2026, up 135.15% sequentially from -$232659.0 in Q4 2025, and up 108.08% YoY from $39302.4 in Q1 2025.
Milestone Scientific (MLSS) Change in Cash (2010 - 2026) Analysis & Trends
Milestone Scientific has reported Change in Cash for 17 years, with the latest figure at $81782.0 in Q1 2026.
- Quarterly Change in Cash rose 108.08% year-over-year to $81782.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 40.2% YoY) and the FY2025 annual result came in at -$2.1 million, down 865.28% from the prior year.
- Change in Cash advanced to $81782.0 in Q1 2026 per MLSS's latest filing, from -$232659.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.7 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 500.73% in 2022, then jumped 173.62% in 2023.
- Over 5 years, Change in Cash stood at -$1.1 million in 2022, then surged by 173.62% to $807120.0 in 2023, then sank by 288.02% to -$1.5 million in 2024, then jumped by 84.67% to -$232659.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Milestone Scientific | 41.18 Mn | 38.57 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 |