Neuronetics (STIM) Cash from Financing Activities (2017 - 2026)

Neuronetics (STIM) has 10 years of Cash from Financing Activities data on file, last reported at -$5.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$5.6 million, down 129.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.3 million (down 77.76% YoY), and the FY2025 annual result was $35.8 million, up 626.59% from the prior year.
• Cash from Financing Activities slipped to -$5.6 million in Q1 2026 per STIM's latest filing, from -$1.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $22.3 million in Q4 2023 and troughed at -$5.6 million in Q1 2026.
• A 5-year average of $5.2 million and a median of $127500.0 in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 8985.71% in 2023 and fell as far as 720.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $245000.0 in 2022, then soared by 8985.71% to $22.3 million in 2023, then plunged by 57.04% to $9.6 million in 2024, then slumped by 110.76% to -$1.0 million in 2025, then slumped by 441.98% to -$5.6 million in 2026.
• Business Quant data shows STIM's Cash from Financing Activities at -$5.6 million in Q1 2026, -$1.0 million in Q4 2025, and $17.9 million in Q3 2025.