Neuronetics (STIM) Cash from Operations (2017 - 2026)
Neuronetics (STIM) posted quarterly Cash from Operations of 9421000.0 for Q1 2026, up 44.56% year-over-year from 6517038.59 in Q1 2025, and down 1146.78% quarter-over-quarter from 900000.0 in Q4 2025.
Neuronetics (STIM) Cash from Operations (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has reported Cash from Operations for 10 consecutive years, with 9421000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 44.56% year-over-year to 9421000.0; the TTM figure through Mar 2026 stood at 12828000.0 (up 64.34% YoY), while the FY2025 annual figure was 20400000.0, up 34.19% from the prior year.
- Cash from Operations declined to 9421000.0 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.
- Historically, Cash from Operations has averaged 7270294.12 across 5 years, with a median of 8596000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 168.81% — and 2024, when it sank 503.0%.
- Neuronetics' Cash from Operations stood at 3100000.0 in 2022, then soared by 168.81% to 2133000.0 in 2023, then tumbled by 503.0% to 8596000.0 in 2024, then jumped by 110.47% to 900000.0 in 2025, then plunged by 1146.78% to 9421000.0 in 2026.
- Business Quant data shows STIM's Cash from Operations at 9421000.0 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 | 200.51 Bn | 194.91 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Neuronetics | 225.97 Mn | 206.54 Mn | 21.22 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Jun 30, 2026 | -1.01 Mn |
| Mar 31, 2026 | -9.42 Mn |
| Mar 31, 2026 | -9.42 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 |