Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026)
Milestone Scientific (MLSS) posted Net Cash Flow of $81782.0 for Q1 2026, up 136.65% sequentially from -$223157.0 in Q4 2025, and up 108.15% YoY from $39290.1 in Q1 2025.
Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Milestone Scientific has reported Net Cash Flow for 17 years, with the latest figure at $81782.0 in Q1 2026.
- Quarterly Net Cash Flow rose 108.15% year-over-year to $81782.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 38.77% YoY) and the FY2025 annual result came in at -$2.1 million, down 814.61% from the prior year.
- Net Cash Flow advanced to $81782.0 in Q1 2026 per MLSS's latest filing, from -$223157.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 million in Q2 2024 and troughed at -$6.4 million in Q1 2023.
- A 5-year average of -$797061.6 and a median of -$980162.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 500.73% in 2022, then jumped 173.62% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then surged by 173.62% to $807120.0 in 2023, then plunged by 285.56% to -$1.5 million in 2024, then jumped by 85.1% to -$223157.0 in 2025, then soared by 136.65% to $81782.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $81782.0, -$223157.0, and $61485.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.13 Bn | 129.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.59 Bn | 51.73 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.80 Bn | 34.45 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.95 Bn | 32.48 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.22 Bn | 26.54 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 24.95 Bn | 24.51 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.61 Bn | 11.46 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Milestone Scientific | 40.39 Mn | 37.78 Mn | 1.56 Mn | 94,940.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81,782.00 |
| Mar 31, 2026 | 81,782.00 |
| Dec 31, 2025 | -223,157.00 |
| Dec 31, 2025 | -223,157.00 |
| Sep 30, 2025 | 61,485.00 |
| Sep 30, 2025 | 61,485.00 |
| Jun 30, 2025 | -980,162.00 |
| Jun 30, 2025 | -980,162.00 |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -976,509.00 |
| Sep 30, 2024 | -976,509.00 |
| Jun 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 807,120.00 |
| Dec 31, 2023 | 807,120.00 |