Neuroone Medical Technologies (NMTC) Cash from Investing Activities (2017 - 2026)

Neuroone Medical Technologies (NMTC) reported Cash from Investing Activities of -$38516.0 for Q1 2026, down 1114.63% year-over-year from $3796.1 in Q1 2025, and up 5.49% sequentially from -$40754.0 in Q4 2025.

Neuroone Medical Technologies (NMTC) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Neuroone Medical Technologies has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$38516.0 for Q1 2026.

  • Quarterly Cash from Investing Activities fell 1114.63% year-over-year to -$38516.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$133425.0 (down 68.27% YoY) and the FY2025 annual result came in at -$81742.0, up 31.99% from the prior year.
  • Cash from Investing Activities climbed to -$38516.0 in Q1 2026, 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.
  • Year-over-year, Cash from Investing Activities slumped 8546.56% in 2022 and jumped 2054.91% in 2023.
  • Neuroone Medical Technologies' Cash from Investing Activities stood at $15069.0 in 2022, then tumbled by 346.41% to -$37131.0 in 2023, then jumped by 34.24% to -$24416.0 in 2024, then slumped by 66.92% to -$40754.0 in 2025, then gained by 5.49% to -$38516.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38516.0, -$40754.0, and -$10607.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 Neuroone Medical Technologies 26.73 Mn 23.93 Mn 990,264.00 -38,516.00

Historic Data

Download Data
DateValue
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