ClearPoint Neuro (CLPT) Cash from Financing Activities (2011 - 2026)
ClearPoint Neuro recorded quarterly Cash from Financing Activities of -$1.8 million in Q1 2026, down 109.43% quarter-over-quarter from $19.6 million in Q4 2025, and down 35.46% year-over-year from -$2.9 million in Q1 2025.
ClearPoint Neuro's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 35.46% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $49.7 million (up 542.69% YoY), while the FY2025 annual figure was $50.2 million, up 710.78% from the prior year.
- Cash from Financing Activities came in at -$1.8 million for Q1 2026 at ClearPoint Neuro, down from $19.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $32.0 million in Q2 2025 to a low of -$10.1 million in Q3 2024.
- A 5-year average of $3.5 million and a median of $96000.0 in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 321160.0% in 2024 and fell as far as 10956.04% in 2024.
- ClearPoint Neuro's Cash from Financing Activities stood at $222000.0 in 2022, then slumped by 30.18% to $155000.0 in 2023, then tumbled by 76.13% to $37000.0 in 2024, then jumped by 52775.68% to $19.6 million in 2025, then plunged by 109.43% to -$1.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 million, $19.6 million, and $32.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | ClearPoint Neuro | 375.84 Mn | 340.24 Mn | 7.76 Mn | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Jun 30, 2025 | 31.98 Mn |
| Jun 30, 2025 | 31.98 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | 37,000.00 |
| Dec 31, 2024 | 37,000.00 |
| Sep 30, 2024 | -10.06 Mn |
| Sep 30, 2024 | -10.06 Mn |
| Jun 30, 2024 | 160,000.00 |
| Jun 30, 2024 | 160,000.00 |
| Mar 31, 2024 | 16.05 Mn |
| Mar 31, 2024 | 16.05 Mn |
| Dec 31, 2023 | 155,000.00 |
| Dec 31, 2023 | 155,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Jun 30, 2023 | 237,000.00 |
| Jun 30, 2023 | 237,000.00 |
| Mar 31, 2023 | -5,000.00 |
| Mar 31, 2023 | -5,000.00 |
| Dec 31, 2022 | 222,000.00 |
| Dec 31, 2022 | 222,000.00 |
| Sep 30, 2022 | -329,000.00 |
| Sep 30, 2022 | -329,000.00 |
| Jun 30, 2022 | 513,000.00 |
| Jun 30, 2022 | 513,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Dec 31, 2021 | 48,000.00 |
| Dec 31, 2021 | 48,000.00 |
| Sep 30, 2021 | -452,000.00 |
| Sep 30, 2021 | -452,000.00 |
| Jun 30, 2021 | 349,000.00 |
| Jun 30, 2021 | 349,000.00 |
| Mar 31, 2021 | 46.93 Mn |
| Mar 31, 2021 | 46.93 Mn |
| Dec 31, 2020 | 7.88 Mn |
| Dec 31, 2020 | 7.88 Mn |
| Jun 30, 2020 | 764,000.00 |
| Jun 30, 2020 | 764,000.00 |
| Mar 31, 2020 | 14.05 Mn |
| Mar 31, 2020 | 14.05 Mn |
| Dec 31, 2019 | -72,930.00 |
| Dec 31, 2019 | -72,930.00 |
| Sep 30, 2019 | -252,155.00 |
| Sep 30, 2019 | -252,155.00 |
| Dec 31, 2018 | -26,593.00 |
| Dec 31, 2018 | -26,593.00 |
| Sep 30, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | 326,846.00 |
| Jun 30, 2018 | 326,846.00 |
| Mar 31, 2018 | 205,131.00 |
| Mar 31, 2018 | 205,131.00 |
| Mar 31, 2016 | -140,086.00 |
| Mar 31, 2016 | -140,086.00 |
| Dec 31, 2014 | 9.38 Mn |
| Dec 31, 2014 | 9.38 Mn |
| Mar 31, 2014 | 3.65 Mn |
| Mar 31, 2014 | 3.65 Mn |
| Sep 30, 2013 | 6,250.00 |
| Sep 30, 2013 | 6,250.00 |
| Jun 30, 2013 | 13,375.00 |
| Jun 30, 2013 | 13,375.00 |
| Mar 31, 2013 | 9.83 Mn |
| Mar 31, 2013 | 9.83 Mn |
| Dec 31, 2012 | 93,751.00 |
| Dec 31, 2012 | 93,751.00 |
| Sep 30, 2012 | 4.53 Mn |
| Sep 30, 2012 | 4.53 Mn |
| Jun 30, 2012 | 989,520.00 |
| Jun 30, 2012 | 989,520.00 |
| Mar 31, 2012 | 3.42 Mn |
| Mar 31, 2012 | 3.42 Mn |
| Dec 31, 2011 | 1.52 Mn |
| Dec 31, 2011 | 1.52 Mn |
| Sep 30, 2011 | 811,250.00 |
| Sep 30, 2011 | 811,250.00 |