Stimcell Energetics (STME) Net Cash Flow (2011 - 2026)
Stimcell Energetics' quarterly Net Cash Flow came in at -$36290.0 in Q1 2026, down 34.55% year-on-year from -$55448.5 in Q1 2025, and down 190.48% quarter-over-quarter from $40110.0 in Q4 2025.
Stimcell Energetics has reported Net Cash Flow for 14 years, with the latest figure at -$36290.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 34.55% year-over-year to -$36290.0; the trailing twelve-month figure through Feb 2026 stood at $3343.0 (up 104.6% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$1589.4, with a median of -$8142.0 recorded in 2025.
- Year-over-year, Net Cash Flow plunged 504.06% in 2022 and jumped 1500.08% in 2023.
- Tracing STME's Net Cash Flow over 5 years: stood at $8806.0 in 2022, then tumbled by 501.18% to -$35328.0 in 2023, then jumped by 138.16% to $13481.0 in 2024, then jumped by 197.53% to $40110.0 in 2025, then sank by 190.48% to -$36290.0 in 2026.
- The last three Net Cash Flow figures came in at -$36290.0 (Q1 2026), $40110.0 (Q4 2025), and -$8142.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Stimcell Energetics | - | - | - | -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 |
| Aug 31, 2023 | -40,357.00 |
| Aug 31, 2023 | -40,357.00 |
| May 31, 2023 | 90,753.00 |
| May 31, 2023 | 90,753.00 |
| Feb 28, 2023 | -10,749.00 |
| Feb 28, 2023 | -10,749.00 |
| Nov 30, 2022 | 8,806.00 |
| Nov 30, 2022 | 8,806.00 |
| Aug 31, 2022 | -14,655.00 |
| Aug 31, 2022 | -14,655.00 |
| May 31, 2022 | -6,482.00 |
| May 31, 2022 | -6,482.00 |
| Feb 28, 2022 | -6,764.00 |
| Feb 28, 2022 | -6,764.00 |
| Nov 30, 2021 | -26,049.00 |
| Nov 30, 2021 | -26,049.00 |
| Aug 31, 2021 | 42,675.00 |
| Aug 31, 2021 | 42,675.00 |
| May 31, 2021 | -6,010.00 |
| May 31, 2021 | -6,010.00 |
| Feb 28, 2021 | 1,674.00 |
| Feb 28, 2021 | 1,674.00 |
| Nov 30, 2020 | -98,144.00 |
| Nov 30, 2020 | -98,144.00 |
| Aug 31, 2020 | 75,570.00 |
| Aug 31, 2020 | 75,570.00 |
| May 31, 2020 | -67,674.00 |
| May 31, 2020 | -67,674.00 |
| Feb 29, 2020 | -161,028.00 |
| Feb 29, 2020 | -161,028.00 |
| Nov 30, 2019 | -78,038.00 |
| Nov 30, 2019 | -78,038.00 |
| Aug 31, 2019 | 294,855.00 |
| Aug 31, 2019 | 294,855.00 |
| May 31, 2019 | -68,781.00 |
| May 31, 2019 | -68,781.00 |
| Feb 28, 2019 | 107,923.00 |
| Feb 28, 2019 | 107,923.00 |
| Nov 30, 2018 | 5,210.00 |
| Nov 30, 2018 | 5,210.00 |
| Aug 31, 2018 | 5,316.00 |
| Aug 31, 2018 | 5,316.00 |
| May 31, 2018 | -15,241.00 |
| May 31, 2018 | -15,241.00 |
| Feb 28, 2018 | -85,460.00 |
| Feb 28, 2018 | -85,460.00 |
| Nov 30, 2017 | -218,482.00 |
| Nov 30, 2017 | -218,482.00 |
| Aug 31, 2017 | 257,892.00 |
| Aug 31, 2017 | 257,892.00 |
| May 31, 2017 | 59,648.00 |
| May 31, 2017 | 59,648.00 |
| Feb 28, 2017 | -110,408.00 |
| Feb 28, 2017 | -110,408.00 |
| Nov 30, 2016 | 80,163.00 |
| Nov 30, 2016 | 80,163.00 |
| Aug 31, 2016 | 10,530.00 |
| Aug 31, 2016 | 10,530.00 |
| May 31, 2016 | 15,949.00 |
| May 31, 2016 | 15,949.00 |
| May 31, 2013 | -1,600.00 |
| May 31, 2013 | -1,600.00 |
| Feb 28, 2013 | -6,331.00 |
| Feb 28, 2013 | -6,331.00 |
| Nov 30, 2012 | -4,705.00 |
| Nov 30, 2012 | -4,705.00 |
| May 31, 2012 | -6,402.00 |
| May 31, 2012 | -6,402.00 |
| Feb 29, 2012 | 30,000.00 |
| Feb 29, 2012 | 30,000.00 |
| May 31, 2011 | -12,870.00 |
| May 31, 2011 | -12,870.00 |