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Tenax Therapeutics (TENX) Net Cash Flow (2016 - 2026)

Tenax Therapeutics' Net Cash Flow history spans 8 years, with the latest figure at -$159073.0 for Q4 2017.

  • On a quarterly basis, Net Cash Flow fell 101.72% to -$159073.0 in Q4 2017 year-over-year; TTM through Dec 2017 was -$8.4 million, a 232.45% decrease, with the full-year FY2025 number at $2.7 million, down 96.81% from a year prior.
  • Net Cash Flow hit -$159073.0 in Q4 2017 for Tenax Therapeutics, up from -$469803.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TENX hit a ceiling of $52.0 million in Q2 2014 and a floor of -$36.4 million in Q3 2014.
  • Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of -$576252.5 in 2013.
  • The widest YoY moves for Net Cash Flow: up 114891.2% in 2014, down 1205.42% in 2014.
  • Tracing TENX's Net Cash Flow over 5 years: stood at -$1.5 million in 2013, then plummeted by 2276.51% to -$36.4 million in 2014, then surged by 88.27% to -$4.3 million in 2015, then skyrocketed by 317.39% to $9.3 million in 2016, then crashed by 101.72% to -$159073.0 in 2017.
  • Business Quant data shows Net Cash Flow for TENX at -$159073.0 in Q4 2017, -$469803.0 in Q3 2017, and -$4.8 million in Q2 2017.