Stereotaxis (STXS) Cash from Financing Activities (2010 - 2026)
Stereotaxis (STXS) reported Cash from Financing Activities of $4.7 million for Q1 2026, up 14637.5% year-over-year from N/an in Q1 2025, and down 32.18% on a QoQ basis from $7.0 million in Q4 2025.
Stereotaxis (STXS) has 17 years of Cash from Financing Activities data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 14637.5% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 6404.01% YoY) and the FY2025 annual result came in at $14.8 million, up 4870.71% from the prior year.
- Cash from Financing Activities eased to $4.7 million in Q1 2026 per STXS's latest filing, from $7.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.7 million in Q3 2025 and bottomed at -$26000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $54000.0 (2022), against an average of $1.2 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 145.61%; it then soared 14637.5% in 2026.
- Tracing STXS's Cash from Financing Activities over 5 years: stood at $61000.0 in 2022, then sank by 57.38% to $26000.0 in 2023, then jumped by 511.54% to $159000.0 in 2024, then surged by 4273.58% to $7.0 million in 2025, then sank by 32.18% to $4.7 million in 2026.
- Per Business Quant, the three latest STXS Cash from Financing Activities figures stand at $4.7 million (Q1 2026), $7.0 million (Q4 2025), and $7.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Stereotaxis | 187.40 Mn | 172.78 Mn | 3.79 Mn | 4.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.72 Mn |
| Mar 31, 2026 | 4.72 Mn |
| Dec 31, 2025 | 6.95 Mn |
| Dec 31, 2025 | 6.95 Mn |
| Sep 30, 2025 | 7.74 Mn |
| Sep 30, 2025 | 7.74 Mn |
| Jun 30, 2025 | 34,000.00 |
| Jun 30, 2025 | 34,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Dec 31, 2024 | 159,000.00 |
| Dec 31, 2024 | 159,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Jun 30, 2024 | 28,000.00 |
| Jun 30, 2024 | 28,000.00 |
| Mar 31, 2024 | 30,000.00 |
| Mar 31, 2024 | 30,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | -26,000.00 |
| Jun 30, 2023 | -26,000.00 |
| Mar 31, 2023 | 56,000.00 |
| Mar 31, 2023 | 56,000.00 |
| Dec 31, 2022 | 61,000.00 |
| Dec 31, 2022 | 61,000.00 |
| Sep 30, 2022 | 48,000.00 |
| Sep 30, 2022 | 48,000.00 |
| Jun 30, 2022 | 57,000.00 |
| Jun 30, 2022 | 57,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | 11,000.00 |
| Dec 31, 2021 | 11,000.00 |
| Sep 30, 2021 | 134,000.00 |
| Sep 30, 2021 | 134,000.00 |
| Jun 30, 2021 | 120,000.00 |
| Jun 30, 2021 | 120,000.00 |
| Mar 31, 2021 | 282,000.00 |
| Mar 31, 2021 | 282,000.00 |
| Dec 31, 2020 | 35,720.00 |
| Dec 31, 2020 | 35,720.00 |
| Sep 30, 2020 | 72,642.00 |
| Sep 30, 2020 | 72,642.00 |
| Jun 30, 2020 | 17.22 Mn |
| Jun 30, 2020 | 17.22 Mn |
| Mar 31, 2020 | 8,373.00 |
| Mar 31, 2020 | 8,373.00 |
| Dec 31, 2019 | 460,161.00 |
| Dec 31, 2019 | 460,161.00 |
| Sep 30, 2019 | 23.59 Mn |
| Sep 30, 2019 | 23.59 Mn |
| Jun 30, 2019 | -49,962.00 |
| Jun 30, 2019 | -49,962.00 |
| Mar 31, 2019 | 31,518.00 |
| Mar 31, 2019 | 31,518.00 |
| Dec 31, 2018 | 12,516.00 |
| Dec 31, 2018 | 12,516.00 |
| Sep 30, 2018 | 15,874.00 |
| Sep 30, 2018 | 15,874.00 |
| Jun 30, 2018 | -65,342.00 |
| Jun 30, 2018 | -65,342.00 |
| Mar 31, 2018 | 9.96 Mn |
| Mar 31, 2018 | 9.96 Mn |
| Dec 31, 2017 | 11,481.00 |
| Dec 31, 2017 | 11,481.00 |
| Sep 30, 2017 | 10,701.00 |
| Sep 30, 2017 | 10,701.00 |
| Jun 30, 2017 | 9,536.00 |
| Jun 30, 2017 | 9,536.00 |
| Mar 31, 2017 | -90,664.00 |
| Mar 31, 2017 | -90,664.00 |
| Dec 31, 2016 | -201,523.00 |
| Dec 31, 2016 | -201,523.00 |
| Sep 30, 2016 | 7.21 Mn |
| Sep 30, 2016 | 7.21 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | -123,438.00 |
| Mar 31, 2016 | -123,438.00 |
| Dec 31, 2015 | 356,213.00 |
| Dec 31, 2015 | 356,213.00 |
| Sep 30, 2015 | 33,450.00 |
| Sep 30, 2015 | 33,450.00 |
| Jun 30, 2015 | 105,928.00 |
| Jun 30, 2015 | 105,928.00 |
| Mar 31, 2015 | 509,342.00 |
| Mar 31, 2015 | 509,342.00 |
| Dec 31, 2014 | -78,649.00 |
| Dec 31, 2014 | -78,649.00 |
| Sep 30, 2014 | 471,890.00 |
| Sep 30, 2014 | 471,890.00 |
| Jun 30, 2014 | 2.41 Mn |
| Jun 30, 2014 | 2.41 Mn |
| Mar 31, 2014 | -95,106.00 |
| Mar 31, 2014 | -95,106.00 |
| Dec 31, 2013 | 6.80 Mn |
| Dec 31, 2013 | 6.80 Mn |
| Sep 30, 2013 | 5.90 Mn |
| Sep 30, 2013 | 5.90 Mn |
| Jun 30, 2013 | -3.30 Mn |
| Jun 30, 2013 | -3.30 Mn |
| Mar 31, 2013 | 2.93 Mn |
| Mar 31, 2013 | 2.93 Mn |
| Dec 31, 2012 | -2.06 Mn |
| Dec 31, 2012 | -2.06 Mn |
| Sep 30, 2012 | 1.44 Mn |
| Sep 30, 2012 | 1.44 Mn |
| Jun 30, 2012 | 5.88 Mn |
| Jun 30, 2012 | 5.88 Mn |
| Mar 31, 2012 | 815,452.00 |
| Mar 31, 2012 | 815,452.00 |
| Dec 31, 2011 | 8.64 Mn |
| Dec 31, 2011 | 8.64 Mn |
| Sep 30, 2011 | -725,182.00 |
| Sep 30, 2011 | -725,182.00 |
| Jun 30, 2011 | -2.11 Mn |
| Jun 30, 2011 | -2.11 Mn |
| Mar 31, 2011 | 5.49 Mn |
| Mar 31, 2011 | 5.49 Mn |
| Dec 31, 2010 | 18.39 Mn |
| Dec 31, 2010 | 18.39 Mn |
| Sep 30, 2010 | 786,125.00 |
| Sep 30, 2010 | 786,125.00 |