Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $81782.0, up 108.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 40.41% YoY), and the FY2025 annual result was -$2.1 million, down 859.35% from the prior year.
• Net Cash Flow came in at $81782.0 for Q1 2026 at Milestone Scientific, up from -$206530.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q2 2024 to a low of -$6.4 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$1.0 million (2025), against an average of -$793833.5.
• Across the five-year window, Net Cash Flow plunged 489.03% in 2022 and jumped 178.28% in 2023, its largest moves.
• Milestone Scientific's Net Cash Flow stood at -$1.1 million in 2022, then surged by 178.28% to $833249.0 in 2023, then tumbled by 282.12% to -$1.5 million in 2024, then soared by 86.39% to -$206530.0 in 2025, then jumped by 139.6% to $81782.0 in 2026.
• The last three Net Cash Flow figures came in at $81782.0 (Q1 2026), -$206530.0 (Q4 2025), and $61485.0 (Q3 2025), per Business Quant data.