Tenax Therapeutics (TENX) Change in Cash (2009 - 2026)
Tenax Therapeutics' Change in Cash came in at -$779,000 for Q2 2026, compared with -$5.99 million a year earlier.
Tenax Therapeutics (TENX) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tenax Therapeutics reported Change in Cash of $12.51 million, down 87.0% year-over-year; for FY2025, it was $2.71 million, down 96.8% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
- Going back by year, Change in Cash was $85.06 million in FY2024, $7.67 million in FY2023, -$3.46 million in FY2022 and -$666,319 in FY2021.
- The five-year range for quarterly Change in Cash is -$6.09 million (Q3 2025) to $88.93 million (Q3 2024).
- Business Quant data shows TENX's Change in Cash at $21.19 million (Q1 2026), -$1.8 million (Q4 2025) and -$6.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Tenax Therapeutics | 76.96 Mn | -371.07 Mn | - | -4.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.25 Mn |
| Jun 30, 2026 | -779,000.00 |
| 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 |
Tenax Therapeutics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TENX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TENX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TENX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();