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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Ratios

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

Neuronetics has reported Cash from Investing Activities over the past 10 years, most recently at -$172000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 21.46% to -$172000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$754000.0 through Mar 2026, up 72.07% year-over-year, with the annual reading at -$801000.0 for FY2025, 66.8% up from the prior year.
  • Cash from Investing Activities was -$172000.0 for Q1 2026 at Neuronetics, up from -$216000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.3 million in Q3 2022 and troughed at -$2.4 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$216000.0 (2025), against an average of $119000.0.
  • Year-over-year, Cash from Investing Activities soared 216.95% in 2022 and then plummeted 914.29% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$503000.0 in 2022, then fell by 11.93% to -$563000.0 in 2023, then crashed by 322.02% to -$2.4 million in 2024, then soared by 90.91% to -$216000.0 in 2025, then rose by 20.37% to -$172000.0 in 2026.
  • Per Business Quant, the three most recent readings for STIM's Cash from Investing Activities are -$172000.0 (Q1 2026), -$216000.0 (Q4 2025), and -$114000.0 (Q3 2025).