Tenon Medical (TNON) Cash from Operations (2021 - 2026)

Tenon Medical's Cash from Operations history runs 6 years deep, the most recent figure standing at 2960000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 19.21% year-over-year to 2960000.0; the TTM figure through Mar 2026 stood at 11222000.0 (down 11.96% YoY), while the FY2025 annual figure was 10745000.0, down 8.78% from the prior year.
• Cash from Operations was 2960000.0 for Q1 2026 at Tenon Medical, down from 2224000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2214000.0 in Q2 2025 to a low of 3824000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 2811235.29 across 5 years, with a median of 2763000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1420.99% in 2022, then jumped 34.62% in 2024.
• A 5-year view of Cash from Operations shows it stood at 3385000.0 in 2022, then jumped by 32.7% to 2278000.0 in 2023, then declined by 21.91% to 2777000.0 in 2024, then grew by 19.91% to 2224000.0 in 2025, then slumped by 33.09% to 2960000.0 in 2026.
• The last three Cash from Operations figures came in at 2960000.0 (Q1 2026), 2224000.0 (Q4 2025), and 3824000.0 (Q3 2025), per Business Quant data.