Neuronetics (STIM) Cash from Financing Activities (2017 - 2026)
Neuronetics (STIM) reported Cash from Financing Activities of -$5.6 million for Q1 2026, down 129.39% year-over-year from $19.0 million in Q1 2025, and down 441.98% on a QoQ basis from -$1.0 million in Q4 2025.
Neuronetics (STIM) has 10 years of Cash from Financing Activities data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 129.39% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (down 77.76% YoY) and the FY2025 annual result came in at $35.8 million, up 626.59% from the prior year.
- Cash from Financing Activities eased to -$5.6 million in Q1 2026 per STIM's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.3 million in Q4 2023 and bottomed at -$5.6 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $127500.0 (2022), against an average of $5.2 million.
- Peak annual rise in Cash from Financing Activities reached 8985.71% in 2023, while the deepest fall reached 720.0% in 2023.
- Tracing STIM's Cash from Financing Activities over 5 years: stood at $245000.0 in 2022, then jumped by 8985.71% to $22.3 million in 2023, then slumped by 57.04% to $9.6 million in 2024, then plunged by 110.76% to -$1.0 million in 2025, then plunged by 441.98% to -$5.6 million in 2026.
- Per Business Quant, the three latest STIM Cash from Financing Activities figures stand at -$5.6 million (Q1 2026), -$1.0 million (Q4 2025), and $17.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Neuronetics | 3.26 Mn | -6.42 Mn | 16.15 Mn | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.58 Mn |
| Mar 31, 2026 | -5.58 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Mar 31, 2025 | 18.98 Mn |
| Mar 31, 2025 | 18.98 Mn |
| Dec 31, 2024 | 9.56 Mn |
| Dec 31, 2024 | 9.56 Mn |
| Dec 31, 2023 | 22.26 Mn |
| Dec 31, 2023 | 22.26 Mn |
| Jun 30, 2023 | -62,000.00 |
| Jun 30, 2023 | -62,000.00 |
| Mar 31, 2023 | 499,000.00 |
| Mar 31, 2023 | 499,000.00 |
| Dec 31, 2022 | 245,000.00 |
| Dec 31, 2022 | 245,000.00 |
| Jun 30, 2022 | 10,000.00 |
| Jun 30, 2022 | 10,000.00 |
| Mar 31, 2022 | -48,000.00 |
| Mar 31, 2022 | -48,000.00 |
| Dec 31, 2021 | 32,000.00 |
| Dec 31, 2021 | 32,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 711,000.00 |
| Jun 30, 2021 | 711,000.00 |
| Mar 31, 2021 | 82.16 Mn |
| Mar 31, 2021 | 82.16 Mn |
| Dec 31, 2020 | 56,000.00 |
| Dec 31, 2020 | 56,000.00 |
| Sep 30, 2020 | 410,000.00 |
| Sep 30, 2020 | 410,000.00 |
| Jun 30, 2020 | 48,000.00 |
| Jun 30, 2020 | 48,000.00 |
| Mar 31, 2020 | 1.86 Mn |
| Mar 31, 2020 | 1.86 Mn |
| Dec 31, 2019 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 443,000.00 |
| Sep 30, 2019 | 443,000.00 |
| Jun 30, 2019 | 470,000.00 |
| Jun 30, 2019 | 470,000.00 |
| Mar 31, 2019 | 1.41 Mn |
| Mar 31, 2019 | 1.41 Mn |
| Dec 31, 2018 | 460,000.00 |
| Dec 31, 2018 | 460,000.00 |
| Sep 30, 2018 | 97.27 Mn |
| Sep 30, 2018 | 97.27 Mn |
| Jun 30, 2018 | -494,000.00 |
| Jun 30, 2018 | -494,000.00 |
| Mar 31, 2018 | -199,000.00 |
| Mar 31, 2018 | -199,000.00 |
| Dec 31, 2017 | 5.01 Mn |
| Dec 31, 2017 | 5.01 Mn |
| Sep 30, 2017 | 14,000.00 |
| Sep 30, 2017 | 14,000.00 |