Neuronetics (STIM) Net Cash Flow (2017 - 2026)
Neuronetics (STIM) reported Net Cash Flow of -$15.1 million for Q1 2026, down 958.3% year-over-year from $1.8 million in Q1 2025, and down 4291.01% on a QoQ basis from -$345000.0 in Q4 2025.
Neuronetics (STIM) has 10 years of Net Cash Flow data on file, last reported at -$15.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 958.3% year-over-year to -$15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (up 77.65% YoY) and the FY2025 annual result came in at $14.6 million, up 136.42% from the prior year.
- Net Cash Flow eased to -$15.1 million in Q1 2026 per STIM's latest filing, from -$345000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.8 million in Q4 2023 and bottomed at -$15.1 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$5.1 million (2024), against an average of -$3.5 million.
- The widest annual swing landed in 2023, when Net Cash Flow surged 817.99%; it then plunged 958.3% in 2026.
- Tracing STIM's Net Cash Flow over 5 years: stood at -$3.3 million in 2022, then surged by 817.99% to $23.8 million in 2023, then slumped by 105.91% to -$1.4 million in 2024, then jumped by 75.5% to -$345000.0 in 2025, then sank by 4291.01% to -$15.1 million in 2026.
- Per Business Quant, the three latest STIM Net Cash Flow figures stand at -$15.1 million (Q1 2026), -$345000.0 (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Neuronetics | 3.26 Mn | -6.42 Mn | 16.15 Mn | -15.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.15 Mn |
| Mar 31, 2026 | -15.15 Mn |
| Dec 31, 2025 | -345,000.00 |
| Dec 31, 2025 | -345,000.00 |
| Sep 30, 2025 | 16.99 Mn |
| Sep 30, 2025 | 16.99 Mn |
| Jun 30, 2025 | -3.76 Mn |
| Jun 30, 2025 | -3.76 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -5.40 Mn |
| Sep 30, 2024 | -5.40 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | -11.95 Mn |
| Mar 31, 2024 | -11.95 Mn |
| Dec 31, 2023 | 23.83 Mn |
| Dec 31, 2023 | 23.83 Mn |
| Sep 30, 2023 | -10.06 Mn |
| Sep 30, 2023 | -10.06 Mn |
| Jun 30, 2023 | -9.54 Mn |
| Jun 30, 2023 | -9.54 Mn |
| Mar 31, 2023 | -14.90 Mn |
| Mar 31, 2023 | -14.90 Mn |
| Dec 31, 2022 | -3.32 Mn |
| Dec 31, 2022 | -3.32 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | -9.91 Mn |
| Jun 30, 2022 | -9.91 Mn |
| Mar 31, 2022 | -13.30 Mn |
| Mar 31, 2022 | -13.30 Mn |
| Dec 31, 2021 | -5.29 Mn |
| Dec 31, 2021 | -5.29 Mn |
| Sep 30, 2021 | -16.35 Mn |
| Sep 30, 2021 | -16.35 Mn |
| Jun 30, 2021 | -5.49 Mn |
| Jun 30, 2021 | -5.49 Mn |
| Mar 31, 2021 | 72.32 Mn |
| Mar 31, 2021 | 72.32 Mn |
| Dec 31, 2020 | -1.76 Mn |
| Dec 31, 2020 | -1.76 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Sep 30, 2020 | -3.28 Mn |
| Jun 30, 2020 | -9.65 Mn |
| Jun 30, 2020 | -9.65 Mn |
| Mar 31, 2020 | -12.06 Mn |
| Mar 31, 2020 | -12.06 Mn |
| Dec 31, 2019 | -6.66 Mn |
| Dec 31, 2019 | -6.66 Mn |
| Sep 30, 2019 | -7.27 Mn |
| Sep 30, 2019 | -7.27 Mn |
| Jun 30, 2019 | -6.50 Mn |
| Jun 30, 2019 | -6.50 Mn |
| Mar 31, 2019 | -8.44 Mn |
| Mar 31, 2019 | -8.44 Mn |
| Dec 31, 2018 | -2.18 Mn |
| Dec 31, 2018 | -2.18 Mn |
| Sep 30, 2018 | 92.22 Mn |
| Sep 30, 2018 | 92.22 Mn |
| Jun 30, 2018 | -5.81 Mn |
| Jun 30, 2018 | -5.81 Mn |
| Mar 31, 2018 | -8.79 Mn |
| Mar 31, 2018 | -8.79 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | -2.08 Mn |
| Sep 30, 2017 | -2.08 Mn |