Neuroone Medical Technologies (NMTC) Cash from Financing Activities (2010 - 2026)
Neuroone Medical Technologies posted quarterly Cash from Financing Activities of $609622.0 for Q1 2026, up 148.61% year-on-year from $245216.0 in Q1 2025, and up 312.4% on a QoQ basis from $147823.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) has 16 years of Cash from Financing Activities data on file, last reported at $609622.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 148.61% year-over-year to $609622.0; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (up 135.68% YoY), and the FY2025 full-year result was $8.0 million, up 10.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $609622.0, up from $147823.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.2 million in Q2 2025 and bottomed at -$509325.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $661961.0 (2023), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 205677.95%; it then sank 142.27% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$15713.0 in 2022, then surged by 7768.9% to $1.2 million in 2023, then slumped by 142.27% to -$509325.0 in 2024, then soared by 129.02% to $147823.0 in 2025, then soared by 312.4% to $609622.0 in 2026.
- The last three Cash from Financing Activities figures came in at $609622.0 (Q1 2026), $147823.0 (Q4 2025), and $66978.0 (Q3 2025), per Business Quant data.
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 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn | 609,622.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 609,622.00 |
| Mar 31, 2026 | 609,622.00 |
| Dec 31, 2025 | 147,823.00 |
| Dec 31, 2025 | 147,823.00 |
| Sep 30, 2025 | 66,978.00 |
| Sep 30, 2025 | 66,978.00 |
| Jun 30, 2025 | 8.23 Mn |
| Jun 30, 2025 | 8.23 Mn |
| Mar 31, 2025 | 245,216.00 |
| Mar 31, 2025 | 245,216.00 |
| Dec 31, 2024 | -509,325.00 |
| Dec 31, 2024 | -509,325.00 |
| Sep 30, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 5.19 Mn |
| Sep 30, 2023 | 5.19 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 661,961.00 |
| Mar 31, 2023 | 661,961.00 |
| Dec 31, 2022 | -15,713.00 |
| Dec 31, 2022 | -15,713.00 |
| Mar 31, 2022 | -322.00 |
| Mar 31, 2022 | -322.00 |
| Dec 31, 2021 | 12.02 Mn |
| Dec 31, 2021 | 12.02 Mn |
| Sep 30, 2021 | -24,980.00 |
| Sep 30, 2021 | -24,980.00 |
| Jun 30, 2021 | 35,885.00 |
| Jun 30, 2021 | 35,885.00 |
| Mar 31, 2021 | 6.53 Mn |
| Mar 31, 2021 | 6.53 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | -3,869.00 |
| Sep 30, 2020 | -3,869.00 |
| Jun 30, 2020 | 4.33 Mn |
| Jun 30, 2020 | 4.33 Mn |
| Mar 31, 2020 | -16,873.00 |
| Mar 31, 2020 | -16,873.00 |
| Dec 31, 2019 | 3.02 Mn |
| Dec 31, 2019 | 3.02 Mn |
| Sep 30, 2019 | 161,261.00 |
| Sep 30, 2019 | 161,261.00 |
| Jun 30, 2019 | 672,118.00 |
| Jun 30, 2019 | 672,118.00 |
| Jun 30, 2018 | 1.99 Mn |
| Jun 30, 2018 | 1.99 Mn |
| Mar 31, 2018 | 590,000.00 |
| Mar 31, 2018 | 590,000.00 |
| Dec 31, 2017 | 646,551.00 |
| Dec 31, 2017 | 646,551.00 |
| Sep 30, 2017 | 244,970.00 |
| Sep 30, 2017 | 244,970.00 |
| Jun 30, 2017 | 497,391.00 |
| Jun 30, 2017 | 497,391.00 |
| Mar 31, 2017 | 315,120.00 |
| Mar 31, 2017 | 315,120.00 |
| Dec 31, 2016 | 698,000.00 |
| Dec 31, 2016 | 698,000.00 |
| Sep 30, 2016 | -8,210.00 |
| Sep 30, 2016 | -8,210.00 |
| Jun 30, 2016 | 8,210.00 |
| Jun 30, 2016 | 8,210.00 |
| Dec 31, 2015 | 6,148.00 |
| Dec 31, 2015 | 6,148.00 |
| Sep 30, 2015 | 3,253.00 |
| Sep 30, 2015 | 3,253.00 |
| Jun 30, 2015 | 1,042.00 |
| Jun 30, 2015 | 1,042.00 |
| Mar 31, 2015 | 19,581.00 |
| Mar 31, 2015 | 19,581.00 |
| Dec 31, 2013 | 2,500.00 |
| Dec 31, 2013 | 2,500.00 |
| Sep 30, 2013 | 4,000.00 |
| Sep 30, 2013 | 4,000.00 |
| Jun 30, 2013 | 11,000.00 |
| Jun 30, 2013 | 11,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Dec 31, 2012 | 1,000.00 |
| Dec 31, 2012 | 1,000.00 |
| Dec 31, 2011 | 24,400.00 |
| Dec 31, 2011 | 24,400.00 |
| Sep 30, 2011 | 4,250.00 |
| Sep 30, 2011 | 4,250.00 |
| Dec 31, 2010 | 2,000.00 |
| Dec 31, 2010 | 2,000.00 |
| Sep 30, 2010 | 10,000.00 |
| Sep 30, 2010 | 10,000.00 |