Milestone Scientific (MLSS) Change in Cash (2010 - 2026)

Milestone Scientific has disclosed Change in Cash across 17 years of filings, most recently posting $81782.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $81782.0, up 108.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 40.2% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$976509.0 (2024), against an average of -$798230.7.
• Across the five-year window, Change in Cash plunged 500.73% in 2022 and surged 173.62% in 2023, its largest moves.
• Milestone Scientific's Change in Cash stood at -$1.1 million in 2022, then soared by 173.62% to $807120.0 in 2023, then sank by 288.02% to -$1.5 million in 2024, then surged by 84.67% to -$232659.0 in 2025, then surged by 135.15% to $81782.0 in 2026.
• The last three Change in Cash figures came in at $81782.0 (Q1 2026), -$232659.0 (Q4 2025), and $70987.0 (Q3 2025), per Business Quant data.