Milestone Scientific (MLSS) Change in Cash (2010 - 2026)
Milestone Scientific (MLSS) reported Change in Cash of $81782.0 for Q1 2026, up 108.08% on a YoY basis from $39302.4 in Q1 2025, and up 135.15% sequentially from -$232659.0 in Q4 2025.
Milestone Scientific (MLSS) Change in Cash (2010 - 2026) Analysis & Trends
Milestone Scientific (MLSS) has 17 years of Change in Cash data on file, last reported at $81782.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 108.08% year-over-year to $81782.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 40.2% YoY), and the FY2025 full-year result was -$2.1 million, down 865.28% from the prior year.
- Change in Cash advanced to $81782.0 in Q1 2026, 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 slumped 500.73% in 2022 and surged 173.62% in 2023, its largest moves.
- Tracing MLSS's Change in Cash over 5 years: stood at -$1.1 million in 2022, then surged by 173.62% to $807120.0 in 2023, then slumped 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.
- Business Quant data shows MLSS's Change in Cash at $81782.0 in Q1 2026, -$232659.0 in Q4 2025, and $70987.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Milestone Scientific | 33.00 Mn | 31.35 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 |