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% on a QoQ basis from 900000.0 in Q4 2025.
Neuronetics (STIM) has 10 years of Cash from Operations data on file, last reported at 9400000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.68% year-over-year to 9400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12807000.0 (up 64.4% YoY) and the FY2025 annual result came in at 20400000.0, up 34.19% from the prior year.
- Cash from Operations slipped to 9400000.0 in Q1 2026 per STIM's latest filing, from 900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2133000.0 in Q4 2023 and bottomed at 16993000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 8596000.0 (2024), against an average of 7266764.71.
- The widest annual swing landed in 2023, when Cash from Operations jumped 169.68%; it then tumbled 503.0% in 2024.
- Tracing STIM's Cash from Operations over 5 years: stood at 3061000.0 in 2022, then jumped by 169.68% to 2133000.0 in 2023, then plunged by 503.0% to 8596000.0 in 2024, then jumped by 110.47% to 900000.0 in 2025, then tumbled by 1144.44% to 9400000.0 in 2026.
- Per Business Quant, the three latest STIM Cash from Operations figures stand at 9400000.0 (Q1 2026), 900000.0 (Q4 2025), and 800000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Neuronetics | 3.26 Mn | -6.42 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 |
| Sep 30, 2023 | -10.12 Mn |
| Sep 30, 2023 | -10.12 Mn |
| Jun 30, 2023 | -8.83 Mn |
| Jun 30, 2023 | -8.83 Mn |
| Mar 31, 2023 | -15.21 Mn |
| Mar 31, 2023 | -15.21 Mn |
| Dec 31, 2022 | -3.06 Mn |
| Dec 31, 2022 | -3.06 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Sep 30, 2022 | -6.51 Mn |
| Jun 30, 2022 | -8.95 Mn |
| Jun 30, 2022 | -8.95 Mn |
| Mar 31, 2022 | -12.18 Mn |
| Mar 31, 2022 | -12.18 Mn |
| Dec 31, 2021 | -4.52 Mn |
| Dec 31, 2021 | -4.52 Mn |
| Sep 30, 2021 | -8.52 Mn |
| Sep 30, 2021 | -8.52 Mn |
| Jun 30, 2021 | -5.77 Mn |
| Jun 30, 2021 | -5.77 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Dec 31, 2020 | -1.70 Mn |
| Dec 31, 2020 | -1.70 Mn |
| Sep 30, 2020 | -3.56 Mn |
| Sep 30, 2020 | -3.56 Mn |
| Jun 30, 2020 | -9.48 Mn |
| Jun 30, 2020 | -9.48 Mn |
| Mar 31, 2020 | -13.65 Mn |
| Mar 31, 2020 | -13.65 Mn |
| Dec 31, 2019 | -6.40 Mn |
| Dec 31, 2019 | -6.40 Mn |
| Sep 30, 2019 | -7.66 Mn |
| Sep 30, 2019 | -7.66 Mn |
| Jun 30, 2019 | -6.85 Mn |
| Jun 30, 2019 | -6.85 Mn |
| Mar 31, 2019 | -9.57 Mn |
| Mar 31, 2019 | -9.57 Mn |
| Dec 31, 2018 | -2.28 Mn |
| Dec 31, 2018 | -2.28 Mn |
| Sep 30, 2018 | -4.92 Mn |
| Sep 30, 2018 | -4.92 Mn |
| Jun 30, 2018 | -5.10 Mn |
| Jun 30, 2018 | -5.10 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Dec 31, 2017 | 268,000.00 |
| Dec 31, 2017 | 268,000.00 |
| Sep 30, 2017 | -1.93 Mn |
| Sep 30, 2017 | -1.93 Mn |