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| Date | Value |
|---|---|
| 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 |