Stimcell Energetics (STME) Change in Cash (2011 - 2026)
Stimcell Energetics' quarterly Change in Cash came in at -$35902.0 in Q1 2026, down 32.27% year-on-year from -$53007.4 in Q1 2025, and down 190.38% quarter-over-quarter from $39722.0 in Q4 2025.
Stimcell Energetics has reported Change in Cash for 14 years, with the latest figure at -$35902.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 32.27% year-over-year to -$35902.0; the trailing twelve-month figure through Feb 2026 stood at $3579.0 (up 104.9% YoY), and the FY2025 full-year result was -$28834.0, up 47.46% from the prior year.
- Change in Cash for Q1 2026 stood at -$35902.0, down from $39722.0 in the prior quarter.
- The five-year high for Change in Cash was $90667.0 in Q2 2023, with the low at -$40221.0 in Q3 2023.
- Average Change in Cash over 5 years is -$1581.8, with a median of -$8144.0 recorded in 2025.
- Peak annual rise in Change in Cash reached 1526.48% in 2023, while the deepest fall reached 532.7% in 2023.
- Tracing STME's Change in Cash over 5 years: stood at $8193.0 in 2022, then tumbled by 532.7% to -$35451.0 in 2023, then surged by 137.43% to $13269.0 in 2024, then jumped by 199.36% to $39722.0 in 2025, then slumped by 190.38% to -$35902.0 in 2026.
- The last three Change in Cash figures came in at -$35902.0 (Q1 2026), $39722.0 (Q4 2025), and -$8144.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Stimcell Energetics | - | - | - | -35,902.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -35,902.00 |
| Nov 30, 2025 | 39,722.00 |
| Aug 31, 2025 | -8,144.00 |
| May 31, 2025 | 7,903.00 |
| Feb 28, 2025 | -27,143.00 |
| Nov 30, 2024 | 13,269.00 |
| Aug 31, 2024 | -22,863.00 |
| May 31, 2024 | -36,262.00 |
| Feb 29, 2024 | 57,054.00 |
| Nov 30, 2023 | -35,451.00 |
| Aug 31, 2023 | -40,221.00 |
| May 31, 2023 | 90,667.00 |
| Feb 28, 2023 | -10,185.00 |
| Nov 30, 2022 | 8,193.00 |
| Aug 31, 2022 | -14,760.00 |
| May 31, 2022 | -6,356.00 |
| Feb 28, 2022 | -6,411.00 |
| Nov 30, 2021 | -26,625.00 |
| Aug 31, 2021 | 43,019.00 |
| May 31, 2021 | -5,214.00 |
| Feb 28, 2021 | 4,183.00 |
| Nov 30, 2020 | -98,690.00 |
| Aug 31, 2020 | 75,384.00 |
| May 31, 2020 | -67,974.00 |
| Feb 29, 2020 | -161,927.00 |
| Nov 30, 2019 | -77,680.00 |
| Aug 31, 2019 | 295,499.00 |
| May 31, 2019 | -73,689.00 |
| Feb 28, 2019 | 106,484.00 |
| Nov 30, 2018 | 10,694.00 |
| Aug 31, 2018 | 5,483.00 |
| May 31, 2018 | -15,848.00 |
| Feb 28, 2018 | -84,320.00 |
| Nov 30, 2017 | -217,670.00 |
| Aug 31, 2017 | 258,544.00 |
| May 31, 2017 | 58,354.00 |
| Feb 28, 2017 | -108,840.00 |
| Nov 30, 2016 | 80,024.00 |
| Aug 31, 2016 | 10,395.00 |
| May 31, 2016 | 12,766.00 |
| May 31, 2013 | -1,600.00 |
| Feb 28, 2013 | -6,331.00 |
| Nov 30, 2012 | -4,705.00 |
| May 31, 2012 | -6,402.00 |
| May 31, 2011 | -12,870.00 |