Neuroone Medical Technologies (NMTC) Cash from Financing Activities (2010 - 2026)
Neuroone Medical Technologies (NMTC) recorded Cash from Financing Activities of $345,033 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 95.8% from $8.23 million a year earlier and down 43.4% from the prior quarter.
Neuroone Medical Technologies (NMTC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Neuroone Medical Technologies' Cash from Financing Activities came in at $1.17 million as of Jun 30, 2026, down 88.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $8.03 million, up 10.5% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $7.27 million in FY2024 (-1.8%), $7.4 million in FY2023 (-38.5%), $12.02 million in FY2022 (+4.2%) and $11.53 million in FY2021 (+57.5%).
- Quarterly Cash from Financing Activities has ranged from -$509,325 in fiscal Q1 2025 to $12.02 million in fiscal Q1 2022 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last six quarters, with growth averaging 40.7%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 427.2% in fiscal Q3 2025, against a decline of 97.4% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $609,622 (Q2 2026), $147,823 (Q1 2026) and $66,978 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Neuroone Medical Technologies | 8.96 Mn | -6.06 Mn | 1.18 Mn | 345,033.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 345,033.00 |
| Mar 31, 2026 | 609,622.00 |
| Dec 31, 2025 | 147,823.00 |
| Sep 30, 2025 | 66,978.00 |
| Jun 30, 2025 | 8.23 Mn |
| Mar 31, 2025 | 245,216.00 |
| Dec 31, 2024 | -509,325.00 |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 5.19 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 661,961.00 |
| Dec 31, 2022 | -15,713.00 |
| Mar 31, 2022 | -322.00 |
| Dec 31, 2021 | 12.02 Mn |
| Sep 30, 2021 | -24,980.00 |
| Jun 30, 2021 | 35,885.00 |
| Mar 31, 2021 | 6.53 Mn |
Neuroone Medical Technologies Cash from Financing Activities 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=cash-from-financing-activities&ticker=NMTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NMTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NMTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();