Stimcell Energetics (STME) Net Cash Flow (2011 - 2026)
Stimcell Energetics (STME) posted quarterly Net Cash Flow of -$36290.0 for Q1 2026, down 34.55% year-over-year from -$55448.5 in Q1 2025, and down 190.48% quarter-over-quarter from $40110.0 in Q4 2025.
Stimcell Energetics (STME) Net Cash Flow (2011 - 2026) Analysis & Trends
Stimcell Energetics' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$36290.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 34.55% year-over-year to -$36290.0; the TTM figure through Feb 2026 stood at $3343.0 (up 104.6% YoY), while the FY2025 annual figure was -$28742.0, up 47.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$36290.0, down from $40110.0 in the prior quarter.
- The five-year high for Net Cash Flow was $90753.0 in Q2 2023, with the low at -$40357.0 in Q3 2023.
- The 5-year median for Net Cash Flow is -$8142.0 (2025), against an average of -$1589.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 504.06% in 2022, then jumped 1500.08% in 2023.
- Stimcell Energetics' Net Cash Flow stood at $8806.0 in 2022, then tumbled by 501.18% to -$35328.0 in 2023, then surged by 138.16% to $13481.0 in 2024, then surged by 197.53% to $40110.0 in 2025, then sank by 190.48% to -$36290.0 in 2026.
- Business Quant data shows STME's Net Cash Flow at -$36290.0 in Q1 2026, $40110.0 in Q4 2025, and -$8142.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Stimcell Energetics | 4.65 Mn | 4.64 Mn | - | -36,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -36,290.00 |
| Feb 28, 2026 | -36,290.00 |
| Nov 30, 2025 | 40,110.00 |
| Nov 30, 2025 | 40,110.00 |
| Aug 31, 2025 | -8,142.00 |
| Aug 31, 2025 | -8,142.00 |
| May 31, 2025 | 7,665.00 |
| May 31, 2025 | 7,665.00 |
| Feb 28, 2025 | -26,971.00 |
| Feb 28, 2025 | -26,971.00 |
| Nov 30, 2024 | 13,481.00 |
| Nov 30, 2024 | 13,481.00 |
| Aug 31, 2024 | -22,917.00 |
| Aug 31, 2024 | -22,917.00 |
| May 31, 2024 | -36,235.00 |
| May 31, 2024 | -36,235.00 |
| Feb 29, 2024 | 57,055.00 |
| Feb 29, 2024 | 57,055.00 |
| Nov 30, 2023 | -35,328.00 |
| Nov 30, 2023 | -35,328.00 |