Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026)
Milestone Scientific (MLSS) reported Net Cash Flow of $94,940 for Q1 2026, compared with -$1.01 million a year earlier.
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Analysis
Milestone Scientific (MLSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Milestone Scientific's Net Cash Flow came in at -$1.04 million; for FY2025, it came in at -$2.15 million.
- By year, Net Cash Flow came in at $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 ranks as the highest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$223,157 (Q4 2025), $89,212 (Q3 2025) and -$999,800 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Milestone Scientific | 32.99 Mn | 28.03 Mn | 1.56 Mn | 94,940.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 94,940.00 |
| Dec 31, 2025 | -223,157.00 |
| Sep 30, 2025 | 89,212.00 |
| Jun 30, 2025 | -999,800.00 |
| 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 | 826,790.00 |
| Sep 30, 2023 | -1.55 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 |
API Access
Milestone Scientific Net Cash Flow 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=net-cash-flow&ticker=MLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();