Neuronetics (STIM) Net Cash Flow (2017 - 2026)

Neuronetics (STIM) has 10 years of Net Cash Flow data on file, last reported at -$15.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 959.49% year-over-year to -$15.2 million in Q1 2026; TTM through Mar 2026 was -$2.3 million, a 77.44% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 136.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.2 million, down from -$345000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for STIM reached as high as $23.8 million in Q4 2023 and fell as low as -$15.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$5.1 million in 2024.
• Across the five-year window, Net Cash Flow surged 809.65% in 2023 and plunged 959.49% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$3.4 million in 2022, then jumped by 809.65% to $23.8 million in 2023, then sank by 105.91% to -$1.4 million in 2024, then soared by 75.5% to -$345000.0 in 2025, then slumped by 4297.1% to -$15.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.2 million in Q1 2026, -$345000.0 in Q4 2025, and $17.0 million in Q3 2025.