Neuronetics (STIM) Cash from Operations (2017 - 2026)

Neuronetics' (STIM) quarterly Cash from Operations came in at 9421000.0 in Q1 2026, up 44.56% year-on-year from 6517038.59 in Q1 2025, and down 1146.78% on a QoQ basis 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 9421000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 44.56% year-over-year to 9421000.0 in Q1 2026; TTM through Mar 2026 was 12828000.0, a 64.34% increase from a year earlier, with the FY2025 full-year figure at 20400000.0, up 34.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 9421000.0, down from 900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STIM reached as high as 2133000.0 in Q4 2023 and fell as low as 16993000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 7270294.12 across 5 years, with a median of 8596000.0 in 2024.
  • Across the five-year window, Cash from Operations soared 168.81% in 2023 and tumbled 503.0% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 3100000.0 in 2022, then surged by 168.81% to 2133000.0 in 2023, then tumbled by 503.0% to 8596000.0 in 2024, then soared by 110.47% to 900000.0 in 2025, then plunged by 1146.78% to 9421000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 9421000.0 in Q1 2026, 900000.0 in Q4 2025, and 800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Neuronetics 130.83 Mn 128.62 Mn 16.15 Mn -9.42 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.13 Mn
Dec 31, 2023 2.13 Mn