Tenon Medical (TNON) Cash from Financing Activities (2021 - 2026)
Tenon Medical (TNON) posted Cash from Financing Activities of $3.87 million for Q1 2026, down 38.2% from $6.26 million a year earlier but up 41.6% from the prior quarter.
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Analysis
Tenon Medical (TNON) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For FY2025, Tenon Medical's Cash from Financing Activities came in at $8.99 million, down 36.4% from FY2024.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of -5.9% (FY2021 to FY2025).
- In prior years, Tenon Medical's Cash from Financing Activities was $14.13 million in FY2024 (+124.1%), $6.3 million in FY2023 (-55.3%), $14.11 million in FY2022 (+23.1%) and $11.47 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$179,000 in Q4 2021 to a high of $14.19 million in Q2 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 46.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.73 million (Q4 2025), $59,000 (Q3 2025) and -$59,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Tenon Medical | 1.34 Mn | -12.14 Mn | 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 |
API Access
Tenon Medical Cash from Financing Activities 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=cash-from-financing-activities&ticker=TNON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TNON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TNON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();