Milestone Scientific (MLSS) Change in Cash (2009 - 2026)
Milestone Scientific's Change in Cash came in at $81,782 for Q1 2026, compared with -$1.01 million a year earlier.
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Analysis
Milestone Scientific (MLSS) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Milestone Scientific reported Change in Cash of -$1.05 million; for FY2025, it was -$2.15 million.
- Going back by year, Change in Cash was $280,345 in FY2024, -$5.74 million in FY2023, -$6.05 million in FY2022 and $540,429 in FY2021 (-95.7%).
- The Q1 2026 figure represents the highest quarterly Change in Cash since Q2 2024.
- Business Quant data shows MLSS's Change in Cash at -$232,659 (Q4 2025), $70,987 (Q3 2025) and -$972,073 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Milestone Scientific | 27.18 Mn | 21.49 Mn | 1.61 Mn | -751,369.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -751,369.00 |
| Jun 30, 2026 | 872,346.00 |
| 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 |
API Access
Milestone Scientific Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();