Neuroone Medical Technologies (NMTC) Cash from Investing Activities (2017 - 2026)
Neuroone Medical Technologies posted quarterly Cash from Investing Activities of -$38516.0 for Q1 2026, down 1114.63% year-on-year from $3796.1 in Q1 2025, and up 5.49% on a QoQ basis from -$40754.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) has 10 years of Cash from Investing Activities data on file, last reported at -$38516.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1114.63% year-over-year to -$38516.0; the trailing twelve-month figure through Mar 2026 stood at -$133425.0 (down 68.27% YoY), and the FY2025 full-year result was -$81742.0, up 31.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$38516.0, up from -$40754.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.8 million in Q1 2023 and bottomed at -$3.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$36905.0 (2024), against an average of -$47912.9.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 8546.56%; it then surged 2054.91% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $15069.0 in 2022, then tumbled by 346.41% to -$37131.0 in 2023, then soared by 34.24% to -$24416.0 in 2024, then slumped by 66.92% to -$40754.0 in 2025, then climbed by 5.49% to -$38516.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$38516.0 (Q1 2026), -$40754.0 (Q4 2025), and -$10607.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn | -38,516.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38,516.00 |
| Mar 31, 2026 | -38,516.00 |
| Dec 31, 2025 | -40,754.00 |
| Dec 31, 2025 | -40,754.00 |
| Sep 30, 2025 | -10,607.00 |
| Sep 30, 2025 | -10,607.00 |
| Jun 30, 2025 | -43,548.00 |
| Jun 30, 2025 | -43,548.00 |
| Mar 31, 2025 | -3,171.00 |
| Mar 31, 2025 | -3,171.00 |
| Dec 31, 2024 | -24,416.00 |
| Dec 31, 2024 | -24,416.00 |
| Sep 30, 2024 | -36,905.00 |
| Sep 30, 2024 | -36,905.00 |
| Jun 30, 2024 | -14,801.00 |
| Jun 30, 2024 | -14,801.00 |
| Mar 31, 2024 | -31,360.00 |
| Mar 31, 2024 | -31,360.00 |
| Dec 31, 2023 | -37,131.00 |
| Dec 31, 2023 | -37,131.00 |
| Sep 30, 2023 | -50,120.00 |
| Sep 30, 2023 | -50,120.00 |
| Jun 30, 2023 | 860,709.00 |
| Jun 30, 2023 | 860,709.00 |
| Mar 31, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Dec 31, 2022 | 15,069.00 |
| Dec 31, 2022 | 15,069.00 |
| Sep 30, 2022 | -3.04 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -54,234.00 |
| Jun 30, 2022 | -54,234.00 |
| Mar 31, 2022 | -93,319.00 |
| Mar 31, 2022 | -93,319.00 |
| Dec 31, 2021 | -61,491.00 |
| Dec 31, 2021 | -61,491.00 |
| Sep 30, 2021 | -35,109.00 |
| Sep 30, 2021 | -35,109.00 |
| Jun 30, 2021 | -29,911.00 |
| Jun 30, 2021 | -29,911.00 |
| Sep 30, 2020 | -56,359.00 |
| Sep 30, 2020 | -56,359.00 |
| Jun 30, 2020 | -25,844.00 |
| Jun 30, 2020 | -25,844.00 |
| Mar 31, 2020 | -29,953.00 |
| Mar 31, 2020 | -29,953.00 |
| Dec 31, 2019 | -10,271.00 |
| Dec 31, 2019 | -10,271.00 |
| Sep 30, 2019 | -4,400.00 |
| Sep 30, 2019 | -4,400.00 |
| Jun 30, 2019 | -53,952.00 |
| Jun 30, 2019 | -53,952.00 |
| Jun 30, 2018 | -146,709.00 |
| Jun 30, 2018 | -146,709.00 |
| Mar 31, 2018 | -91,709.00 |
| Mar 31, 2018 | -91,709.00 |
| Dec 31, 2017 | -91,709.00 |
| Dec 31, 2017 | -91,709.00 |