NeuroPace (NPCE) Change in Cash (2020 - 2026)
NeuroPace (NPCE) recorded quarterly Change in Cash of -$6.2 million in Q1 2026, down 692.24% quarter-over-quarter from $1.0 million in Q4 2025, and down 145.5% on a YoY basis from $13.6 million in Q1 2025.
NeuroPace (NPCE) Change in Cash (2020 - 2026) Analysis & Trends
NeuroPace's Change in Cash history runs 7 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 145.5% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$11.5 million (down 182.09% YoY), while the FY2025 annual figure was $8.3 million, up 278.52% from the prior year.
- Change in Cash was -$6.2 million for Q1 2026 at NeuroPace, down from $1.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.6 million in Q1 2025 to a low of -$11.7 million in Q1 2022.
- Historically, Change in Cash has averaged -$216352.9 across 5 years, with a median of -$14000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 13400.0% in 2023, then sank 4500.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $917000.0 in 2022, then surged by 809.6% to $8.3 million in 2023, then sank by 123.83% to -$2.0 million in 2024, then jumped by 152.52% to $1.0 million in 2025, then plunged by 692.24% to -$6.2 million in 2026.
- The last three Change in Cash figures came in at -$6.2 million (Q1 2026), $1.0 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | NeuroPace | 527.50 Mn | 473.52 Mn | 18.05 Mn | -6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.18 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -4.16 Mn |
| Mar 31, 2025 | 13.59 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | -154,000.00 |
| Mar 31, 2024 | -5.06 Mn |
| Dec 31, 2023 | 8.34 Mn |
| Sep 30, 2023 | 1.86 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 115,000.00 |
| Dec 31, 2022 | 917,000.00 |
| Sep 30, 2022 | -14,000.00 |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Dec 31, 2021 | -7.45 Mn |
| Sep 30, 2021 | -4.61 Mn |
| Jun 30, 2021 | 17.16 Mn |