Stimcell Energetics (STME) Free Cash Flow (2011 - 2026)
Stimcell Energetics (STME) posted quarterly Free Cash Flow of -$86290.0 for Q1 2026, down 97.39% year-over-year from -$3.3 million in Q1 2025, and down 16.39% quarter-over-quarter from -$74138.0 in Q4 2025.
Stimcell Energetics (STME) Free Cash Flow (2011 - 2026) Analysis & Trends
Stimcell Energetics' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$86290.0 for Q1 2026.
- In Q1 2026, Free Cash Flow 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.
- Free Cash Flow for Q1 2026 stood at -$86290.0, down from -$74138.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$16519.0 in Q4 2024, with the low at -$108142.0 in Q3 2025.
- The 5-year median for Free Cash Flow is -$58448.0 (2025), against an average of -$59448.2.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 72.91% in 2023, then slumped 371.89% in 2025.
- Stimcell Energetics' Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 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 |