Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Neuronetics has reported Cash from Financing Activities over the past 10 years, most recently at -$5.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 129.39% to -$5.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Mar 2026, down 77.76% year-over-year, with the annual reading at $35.8 million for FY2025, 626.59% up from the prior year.
  • Cash from Financing Activities was -$5.6 million for Q1 2026 at Neuronetics, down 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.
  • The 5-year median for Cash from Financing Activities is $127500.0 (2022), against an average of $5.2 million.
  • The largest YoY upside for Cash from Financing Activities was 8985.71% in 2023 against a maximum downside of 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 crashed by 57.04% to $9.6 million in 2024, then crashed by 110.76% to -$1.0 million in 2025, then tumbled by 441.98% to -$5.6 million in 2026.
  • Per Business Quant, the three most recent readings for STIM's Cash from Financing Activities are -$5.6 million (Q1 2026), -$1.0 million (Q4 2025), and $17.9 million (Q3 2025).