Stimcell Energetics (STME) Cash from Operations (2011 - 2026)
Stimcell Energetics (STME) posted quarterly Cash from Operations of 86290.0 for Q1 2026, down 97.39% year-over-year from 3303199.33 in Q1 2025, and down 16.39% quarter-over-quarter from 74138.0 in Q4 2025.
Stimcell Energetics (STME) Cash from Operations (2011 - 2026) Analysis & Trends
Stimcell Energetics' Cash from Operations history runs 14 years deep, the most recent figure standing at 86290.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 97.39% year-over-year to 86290.0; the TTM figure through Feb 2026 stood at 327018.0 (down 183.33% YoY), while the FY2025 annual figure was 141600.0, up 2.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 86290.0, down from 74138.0 in the prior quarter.
- The five-year high for Cash from Operations was 16519.0 in Q4 2024, with the low at 108142.0 in Q3 2025.
- The 5-year median for Cash from Operations is 58448.0 (2025), against an average of 59448.18.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 72.91% in 2023, then slumped 371.89% in 2025.
- Stimcell Energetics' Cash from Operations stood at 67566.0 in 2022, then surged by 47.71% to 35328.0 in 2023, then jumped by 53.24% to 16519.0 in 2024, then tumbled by 348.8% to 74138.0 in 2025, then fell by 16.39% to 86290.0 in 2026.
- Business Quant data shows STME's Cash from Operations at 86290.0 in Q1 2026, 74138.0 in Q4 2025, and 108142.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Stimcell Energetics | 4.65 Mn | 4.64 Mn | - | -86,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -86,290.00 |
| Feb 28, 2026 | -86,290.00 |
| Nov 30, 2025 | -74,138.00 |
| Nov 30, 2025 | -74,138.00 |
| Aug 31, 2025 | -108,142.00 |
| Aug 31, 2025 | -108,142.00 |
| May 31, 2025 | -58,448.00 |
| May 31, 2025 | -58,448.00 |
| Feb 28, 2025 | -43,716.00 |
| Feb 28, 2025 | -43,716.00 |
| Nov 30, 2024 | -16,519.00 |
| Nov 30, 2024 | -16,519.00 |
| Aug 31, 2024 | -22,917.00 |
| Aug 31, 2024 | -22,917.00 |
| May 31, 2024 | -32,268.00 |
| May 31, 2024 | -32,268.00 |
| Feb 29, 2024 | -37,945.00 |
| Feb 29, 2024 | -37,945.00 |
| Nov 30, 2023 | -35,328.00 |
| Nov 30, 2023 | -35,328.00 |