Neuronetics (STIM) Cash from Operations (2017 - 2026)
Neuronetics (STIM) reported Cash from Operations of 9400000.0 for Q1 2026, up 44.68% year-over-year from 6496957.62 in Q1 2025, and down 1144.44% quarter-over-quarter from 900000.0 in Q4 2025.
Neuronetics (STIM) Cash from Operations (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has 10 years of Cash from Operations data on file, last reported at 9400000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 9400000.0, up 44.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 12807000.0 (up 64.4% YoY), and the FY2025 annual result was 20400000.0, up 34.19% from the prior year.
- Cash from Operations retreated to 9400000.0 in Q1 2026 per STIM's latest filing, from 900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2133000.0 in Q4 2023 and troughed at 16993000.0 in Q1 2025.
- A 5-year average of 7266764.71 and a median of 8596000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 169.68% in 2023, then sank 503.0% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3061000.0 in 2022, then soared by 169.68% to 2133000.0 in 2023, then slumped by 503.0% to 8596000.0 in 2024, then soared by 110.47% to 900000.0 in 2025, then sank by 1144.44% to 9400000.0 in 2026.
- Business Quant data shows STIM's Cash from Operations at 9400000.0 in Q1 2026, 900000.0 in Q4 2025, and 800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Neuronetics | 2.40 Mn | -7.28 Mn | 16.15 Mn | -9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.40 Mn |
| Mar 31, 2026 | -9.40 Mn |
| Dec 31, 2025 | 900,000.00 |
| Dec 31, 2025 | 900,000.00 |
| Sep 30, 2025 | -800,000.00 |
| Sep 30, 2025 | -800,000.00 |
| Jun 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | -3.51 Mn |
| Mar 31, 2025 | -16.99 Mn |
| Mar 31, 2025 | -16.99 Mn |
| Dec 31, 2024 | -8.60 Mn |
| Dec 31, 2024 | -8.60 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -12.02 Mn |
| Mar 31, 2024 | -12.02 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Dec 31, 2023 | 2.13 Mn |