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

Milestone Scientific (MLSS) has 17 years of Net Cash Flow data on file, last reported at $81782.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 108.15% year-over-year to $81782.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 38.77% YoY), and the FY2025 full-year result was -$2.1 million, down 814.61% from the prior year.
• Net Cash Flow advanced to $81782.0 in Q1 2026, from -$223157.0 in the prior quarter.
• In the past five years, Net Cash Flow 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 -$797061.6 and a median of -$980162.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 500.73% in 2022 and surged 173.62% in 2023, its largest moves.
• Tracing MLSS's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then surged by 173.62% to $807120.0 in 2023, then sank 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.
• Business Quant data shows MLSS's Net Cash Flow at $81782.0 in Q1 2026, -$223157.0 in Q4 2025, and $61485.0 in Q3 2025.