Tenon Medical (TNON) Cash from Investing Activities (2021 - 2026)
Tenon Medical's quarterly Cash from Investing Activities came in at -$56000.0 in Q1 2026, up 70.83% quarter-over-quarter from -$192000.0 in Q4 2025.
Tenon Medical has reported Cash from Investing Activities for 6 years, with the latest figure at -$56000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$56000.0; the trailing twelve-month figure through Mar 2026 stood at -$850000.0 (changed N/A YoY), and the FY2025 full-year result was -$1.0 million, down 450.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$56000.0, up from -$192000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.7 million in Q1 2023, with the low at -$8.2 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is $156071.4, with a median of -$74000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 140.22% in 2024 and plunged 618.92% in 2025.
- Tracing TNON's Cash from Investing Activities over 5 years: stood at $2.3 million in 2022, then sank by 103.93% to -$92000.0 in 2023, then surged by 140.22% to $37000.0 in 2024, then sank by 618.92% to -$192000.0 in 2025, then soared by 70.83% to -$56000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$56000.0 (Q1 2026), -$192000.0 (Q4 2025), and -$639000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Tenon Medical | 7,436.88 | -4.60 Mn | 945,000.00 | -56,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56,000.00 |
| Mar 31, 2026 | -56,000.00 |
| Dec 31, 2025 | -192,000.00 |
| Dec 31, 2025 | -192,000.00 |
| Sep 30, 2025 | -639,000.00 |
| Sep 30, 2025 | -639,000.00 |
| Dec 31, 2024 | 37,000.00 |
| Dec 31, 2024 | 37,000.00 |
| Sep 30, 2024 | -104,000.00 |
| Sep 30, 2024 | -104,000.00 |
| Mar 31, 2024 | -119,000.00 |
| Mar 31, 2024 | -119,000.00 |
| Dec 31, 2023 | -92,000.00 |
| Dec 31, 2023 | -92,000.00 |
| Sep 30, 2023 | 436,000.00 |
| Sep 30, 2023 | 436,000.00 |
| Jun 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 4.67 Mn |
| Mar 31, 2023 | 4.67 Mn |
| Dec 31, 2022 | 2.34 Mn |
| Dec 31, 2022 | 2.34 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -8.18 Mn |
| Jun 30, 2022 | -8.18 Mn |
| Mar 31, 2022 | 4.28 Mn |
| Mar 31, 2022 | 4.28 Mn |
| Dec 31, 2021 | 3.38 Mn |
| Dec 31, 2021 | 3.38 Mn |
| Sep 30, 2021 | -7.88 Mn |
| Sep 30, 2021 | -7.88 Mn |