Tenon Medical (TNON) Cash from Financing Activities (2021 - 2026)
Tenon Medical (TNON) posted Cash from Financing Activities of $3.9 million for Q1 2026, up 41.65% on a QoQ basis from $2.7 million in Q4 2025, and down 38.22% year-over-year from $6.3 million in Q1 2025.
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Tenon Medical (TNON) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Tenon Medical has reported Cash from Financing Activities for 6 years, with the latest figure at $3.9 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 38.22% year-over-year to $3.9 million in Q1 2026; TTM through Jun 2026 was $6.7 million, a 58.28% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 36.36% from the prior year.
- Cash from Financing Activities was $3.9 million for Q1 2026 at Tenon Medical, up from $2.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.2 million in Q2 2022, with the low at -$59000.0 in Q2 2025.
- Average Cash from Financing Activities over 5 years is $3.2 million, with a median of $1.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 10507.14% in 2024, then sank 99.39% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$25000.0 in 2022, then surged by 5584.0% to $1.4 million in 2023, then tumbled by 91.76% to $113000.0 in 2024, then jumped by 2315.93% to $2.7 million in 2025, then surged by 41.65% to $3.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.9 million (Q1 2026), $2.7 million (Q4 2025), and $59000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 181.92 Bn | 176.31 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Intuitive Surgical | 127.64 Bn | 122.42 Bn | 1.96 Bn | -287.90 Mn |
| 3 | Medtronic | 117.92 Bn | 109.10 Bn | 6.34 Bn | -343.00 Mn |
| 4 | Stryker | 105.39 Bn | 101.91 Bn | 4.50 Bn | -95.00 Mn |
| 5 | Boston Scientific | 64.88 Bn | 64.34 Bn | 3.85 Bn | -410.00 Mn |
| 6 | Edwards Lifesciences | 49.92 Bn | 45.66 Bn | 1.35 Bn | -300,000.00 |
| 7 | Alcon | 33.24 Bn | 31.79 Bn | 1.68 Bn | -510.00 Mn |
| 8 | Dexcom | 32.12 Bn | 30.18 Bn | 830.00 Mn | -607.30 Mn |
| 9 | Steris | 20.83 Bn | 20.35 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Tenon Medical | 1.42 Mn | -256,858.40 | 814,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | 6.26 Mn |
| Dec 31, 2024 | 113,000.00 |
| Sep 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | -42,000.00 |
| Dec 31, 2022 | -25,000.00 |
| Jun 30, 2022 | 14.19 Mn |
| Mar 31, 2022 | -54,000.00 |
| Dec 31, 2021 | -179,000.00 |
| Sep 30, 2021 | 3.79 Mn |
| Jun 30, 2021 | 7.89 Mn |
| Mar 31, 2021 | -30,000.00 |