Neuronetics (STIM) Net Cash Flow (2017 - 2026)
Neuronetics (STIM) posted quarterly Net Cash Flow of -$15.2 million for Q1 2026, down 959.49% year-over-year from $1.8 million in Q1 2025, and down 4297.1% quarter-over-quarter from -$345000.0 in Q4 2025.
Neuronetics (STIM) Net Cash Flow (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has reported Net Cash Flow for 10 consecutive years, with -$15.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 959.49% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$2.3 million (up 77.44% YoY), while the FY2025 annual figure was $14.6 million, up 136.42% from the prior year.
- Net Cash Flow declined to -$15.2 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 -$15.2 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 809.65% — and 2026, when it slumped 959.49%.
- Neuronetics' Net Cash Flow 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 jumped by 75.5% to -$345000.0 in 2025, then slumped by 4297.1% to -$15.2 million in 2026.
- Business Quant data shows STIM's Net Cash Flow at -$15.2 million in Q1 2026, -$345000.0 in Q4 2025, and $17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 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 |
| Jun 30, 2026 | 5.98 Mn |
| Mar 31, 2026 | -15.17 Mn |
| Mar 31, 2026 | -15.17 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 |