Tenax Therapeutics (TENX) Change in Cash (2010 - 2026)
Tenax Therapeutics (TENX) reported Change in Cash of $21.2 million for Q1 2026, up 27.68% on a YoY basis from $16.6 million in Q1 2025, and up 1274.61% sequentially from -$1.8 million in Q4 2025.
Tenax Therapeutics (TENX) Change in Cash (2010 - 2026) Analysis & Trends
Tenax Therapeutics (TENX) has 17 years of Change in Cash data on file, last reported at $21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 27.68% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 92.61% YoY), and the FY2025 full-year result was $2.7 million, down 96.81% from the prior year.
- Change in Cash grew to $21.2 million in Q1 2026, from -$1.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $88.9 million in Q3 2024 to a low of -$6.1 million in Q3 2025.
- A 5-year average of $6.7 million and a median of -$1.7 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 4048.03% in 2024, while the deepest fall reached 209.91% in 2024.
- Tracing TENX's Change in Cash over 5 years: stood at -$1.7 million in 2022, then climbed by 19.81% to -$1.3 million in 2023, then sank by 156.4% to -$3.5 million in 2024, then jumped by 47.86% to -$1.8 million in 2025, then soared by 1274.61% to $21.2 million in 2026.
- Business Quant data shows TENX's Change in Cash at $21.2 million in Q1 2026, -$1.8 million in Q4 2025, and -$6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Tenax Therapeutics | 67,856.40 | 67,856.40 | - | 21.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.19 Mn |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | -6.09 Mn |
| Jun 30, 2025 | -5.99 Mn |
| Mar 31, 2025 | 16.60 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | 88.93 Mn |
| Jun 30, 2024 | -3.17 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Sep 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | 12.29 Mn |
| Dec 31, 2022 | -1.68 Mn |
| Sep 30, 2022 | -3.42 Mn |
| Jun 30, 2022 | 4.36 Mn |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | -2.77 Mn |
| Sep 30, 2021 | 6.68 Mn |
| Jun 30, 2021 | -1.87 Mn |