Neuroone Medical Technologies (NMTC) Change in Cash (2010 - 2026)
Neuroone Medical Technologies posted quarterly Change in Cash of -$757605.0 for Q1 2026, down 507.53% year-on-year from $185901.0 in Q1 2025, and up 74.82% on a QoQ basis from -$3.0 million in Q4 2025.
Neuroone Medical Technologies (NMTC) has 17 years of Change in Cash data on file, last reported at -$757605.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 507.53% year-over-year to -$757605.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 233.14% YoY), and the FY2025 full-year result was $5.1 million, up 232.31% from the prior year.
- Change in Cash for Q1 2026 stood at -$757605.0, 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.
- The 5-year median for Change in Cash is -$814678.0 (2024), against an average of -$787077.2.
- Peak annual rise in Change in Cash reached 924.8% in 2025, while the deepest fall reached 823.81% in 2025.
- A 5-year view of Change in Cash shows it stood at -$3.5 million in 2022, then rose by 24.37% to -$2.6 million in 2023, then surged by 87.67% to -$325692.0 in 2024, then sank by 823.81% to -$3.0 million in 2025, then jumped by 74.82% to -$757605.0 in 2026.
- The last three Change in Cash figures came in at -$757605.0 (Q1 2026), -$3.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn | -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 |
| Mar 31, 2021 | 4.15 Mn |
| Dec 31, 2020 | 3.09 Mn |
| Sep 30, 2020 | 212,440.00 |
| Jun 30, 2020 | 3.08 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Dec 31, 2019 | 1.78 Mn |
| Sep 30, 2019 | -986,057.00 |
| Jun 30, 2019 | -1.06 Mn |
| Jun 30, 2018 | -47,421.00 |
| Mar 31, 2018 | -1,269.00 |
| Dec 31, 2017 | -43,562.00 |
| Sep 30, 2017 | -351,533.00 |
| Jun 30, 2017 | -64,856.00 |
| Mar 31, 2017 | -35,799.00 |
| Dec 31, 2016 | 522,217.00 |
| Dec 31, 2015 | -205.00 |
| Jun 30, 2015 | 10.00 |
| Mar 31, 2015 | -10.00 |
| Jun 30, 2014 | 180.00 |
| Mar 31, 2014 | -25.00 |
| Dec 31, 2013 | -83.00 |
| Sep 30, 2013 | -730.00 |
| Jun 30, 2013 | -3,795.00 |
| Mar 31, 2013 | 4,015.00 |
| Dec 31, 2012 | 25,099.00 |
| Sep 30, 2012 | -4,561.00 |
| Jun 30, 2012 | -2,286.00 |
| Mar 31, 2012 | -5,519.00 |
| Dec 31, 2011 | 8,942.00 |
| Sep 30, 2011 | 124.00 |
| Jun 30, 2011 | 2,318.00 |
| Mar 31, 2011 | -6,662.00 |
| Dec 31, 2010 | 1,453.00 |
| Sep 30, 2010 | 5,234.00 |