Neuroone Medical Technologies (NMTC) Change in Cash (2010 - 2026)
Neuroone Medical Technologies (NMTC) posted Change in Cash of -$757605.0 for Q1 2026, up 74.82% on a QoQ basis from -$3.0 million in Q4 2025, and down 507.53% year-over-year from $185901.0 in Q1 2025.
Neuroone Medical Technologies (NMTC) Change in Cash (2010 - 2026) Analysis & Trends
Neuroone Medical Technologies' Change in Cash history runs 17 years deep, the most recent figure standing at -$757605.0 for Q1 2026.
- Quarterly Change in Cash fell 507.53% year-over-year to -$757605.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 233.14% YoY) and the FY2025 annual result came in at $5.1 million, up 232.31% from the prior year.
- Change in Cash was -$757605.0 for Q1 2026 at Neuroone Medical Technologies, up from -$3.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.7 million in Q2 2025 and bottomed at -$3.5 million in Q4 2022.
- A 5-year average of -$787077.2 and a median of -$814678.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 924.8% in 2025, while the deepest fall reached 823.81% in 2025.
- Neuroone Medical Technologies' Change in Cash stood at -$3.5 million in 2022, then gained by 24.37% to -$2.6 million in 2023, then soared by 87.67% to -$325692.0 in 2024, then plunged by 823.81% to -$3.0 million in 2025, then surged by 74.82% to -$757605.0 in 2026.
- Business Quant data shows NMTC's Change in Cash at -$757605.0 in Q1 2026, -$3.0 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 181.32 Bn | 174.03 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 128.59 Bn | 125.71 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 67.77 Bn | 66.32 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.46 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 28.44 Bn | 26.15 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Dexcom | 28.41 Bn | 27.29 Bn | 750.30 Mn | 199.30 Mn |
| 8 | Smith & Nephew | 26.77 Bn | 26.20 Bn | - | - |
| 9 | Koninklijke Philips | 25.24 Bn | 22.11 Bn | 2.07 Bn | -282.15 Mn |
| 10 | Neuroone Medical Technologies | 15.95 Mn | 13.15 Mn | 990,264.00 | -757,605.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -757,605.00 |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | 6.72 Mn |
| Mar 31, 2025 | 185,901.00 |
| Dec 31, 2024 | -325,692.00 |
| Sep 30, 2024 | -159,935.00 |
| Jun 30, 2024 | -814,678.00 |
| Mar 31, 2024 | -246,330.00 |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | -518,705.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Dec 31, 2021 | 9.28 Mn |
| Sep 30, 2021 | -2.09 Mn |
| Jun 30, 2021 | -2.28 Mn |