Neuronetics (STIM) Change in Cash (2017 - 2026)
Neuronetics (STIM) reported 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 10 years of Change in Cash data on file, last reported at -$15.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$15.2 million, down 959.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (up 91.47% YoY), and the FY2025 annual result was $14.7 million, up 136.49% from the prior year.
- Change in Cash retreated to -$15.2 million in Q1 2026 per STIM's latest filing, from -$337000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $23.8 million in Q4 2023 and troughed at -$21.8 million in Q3 2024.
- A 5-year average of -$4.4 million and a median of -$5.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 809.65% in 2023, then slumped 959.49% in 2026.
- A 5-year view of Change in Cash shows it stood at -$3.4 million in 2022, then jumped by 809.65% to $23.8 million in 2023, then plunged by 105.91% to -$1.4 million in 2024, then jumped by 76.07% to -$337000.0 in 2025, then sank 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Neuronetics | 2.40 Mn | -7.28 Mn | 16.15 Mn | -15.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -5.49 Mn |