Tenon Medical, Inc. (TNON) Cash from Financing Activities (2021 - 2026)
Tenon Medical (TNON) posted quarterly Cash from Financing Activities of $3.9 million for Q1 2026, down 38.22% year-over-year from $6.3 million in Q1 2025, and up 41.65% quarter-over-quarter from $2.7 million in Q4 2025.
Tenon Medical, Inc. (TNON) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Tenon Medical's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 38.22% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $6.6 million (down 58.8% YoY), while the FY2025 annual figure was $9.0 million, down 36.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.9 million, 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.
- The 5-year median for Cash from Financing Activities is $1.4 million (2023), against an average of $3.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 10507.14% in 2024, then sank 99.39% in 2025.
- Tenon Medical's Cash from Financing Activities stood at -$25000.0 in 2022, then soared by 5584.0% to $1.4 million in 2023, then tumbled by 91.76% to $113000.0 in 2024, then surged by 2315.93% to $2.7 million in 2025, then soared by 41.65% to $3.9 million in 2026.
- Business Quant data shows TNON's Cash from Financing Activities at $3.9 million in Q1 2026, $2.7 million in Q4 2025, and $59000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.87 Mn |
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 59,000.00 |
| Sep 30, 2025 | 59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | 6.26 Mn |
| Mar 31, 2025 | 6.26 Mn |
| Dec 31, 2024 | 113,000.00 |
| Dec 31, 2024 | 113,000.00 |
| Sep 30, 2024 | 9.64 Mn |
| Sep 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |