ClearPoint Neuro (CLPT) Cash from Financing Activities (2011 - 2026)
ClearPoint Neuro (CLPT) posted Cash from Financing Activities of -$1.8 million for Q1 2026, down 109.43% sequentially from $19.6 million in Q4 2025, and down 35.46% YoY from -$2.9 million in Q1 2025.
ClearPoint Neuro (CLPT) Cash from Financing Activities (2011 - 2026) Analysis & Trends
ClearPoint Neuro has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 35.46% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.7 million (up 542.69% YoY) and the FY2025 annual result came in at $50.2 million, up 710.78% from the prior year.
- Cash from Financing Activities declined to -$1.8 million in Q1 2026 per CLPT's latest filing, from $19.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $32.0 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 321160.0% in 2024, down 10956.04% in 2024.
- Over 5 years, Cash from Financing Activities stood at $222000.0 in 2022, then tumbled by 30.18% to $155000.0 in 2023, then plunged by 76.13% to $37000.0 in 2024, then surged by 52775.68% to $19.6 million in 2025, then sank 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 | 199.44 Bn | 193.84 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | -213.50 Mn |
| 10 | ClearPoint Neuro | 465.77 Mn | 436.37 Mn | 6.71 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| 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 |