Neuronetics (STIM) Change in Cash (2017 - 2026)
Neuronetics (STIM) posted quarterly Change in Cash of -$15.2 million for Q1 2026, down 959.49% year-over-year from $1.8 million in Q1 2025, and down 4401.48% quarter-over-quarter from -$337000.0 in Q4 2025.
Neuronetics (STIM) Change in Cash (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has reported Change in Cash for 10 consecutive years, with -$15.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 959.49% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$2.3 million (up 91.47% YoY), while the FY2025 annual figure was $14.7 million, up 136.49% from the prior year.
- Change in Cash declined to -$15.2 million in Q1 2026 per STIM's latest filing, from -$337000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $23.8 million in Q4 2023 and bottomed at -$21.8 million in Q3 2024.
- Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$5.1 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 809.65% — and 2026, when it slumped 959.49%.
- Neuronetics' Change in Cash stood at -$3.4 million in 2022, then surged by 809.65% to $23.8 million in 2023, then sank by 105.91% to -$1.4 million in 2024, then surged by 76.07% to -$337000.0 in 2025, then slumped by 4401.48% to -$15.2 million in 2026.
- Business Quant data shows STIM's Change in Cash at -$15.2 million in Q1 2026, -$337000.0 in Q4 2025, and $17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Neuronetics | 224.51 Mn | 205.07 Mn | 21.22 Mn | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.98 Mn |
| Mar 31, 2026 | -15.17 Mn |
| Dec 31, 2025 | -337,000.00 |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | -3.76 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -21.78 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | -11.95 Mn |
| Dec 31, 2023 | 23.83 Mn |
| Sep 30, 2023 | -10.06 Mn |
| Jun 30, 2023 | -9.54 Mn |
| Mar 31, 2023 | -14.90 Mn |
| Dec 31, 2022 | -3.36 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | -9.91 Mn |
| Mar 31, 2022 | -13.30 Mn |
| Dec 31, 2021 | -5.29 Mn |
| Sep 30, 2021 | -16.35 Mn |