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.

• On a quarterly basis, Cash from Operations fell 19.21% year-over-year to 2960000.0 in Q1 2026; TTM through Mar 2026 was 11222000.0, a 11.96% decrease from a year earlier, with the FY2025 full-year figure at 10745000.0, down 8.78% from the prior year.
• Cash from Operations declined to 2960000.0 in Q1 2026 per TNON's latest filing, from 2224000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2214000.0 in Q2 2025 and bottomed at 3824000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 2763000.0 (2022), against an average of 2811235.29.
• Across the five-year window, Cash from Operations sank 1420.99% in 2022 and soared 34.62% in 2024, its largest moves.
• Year by year, Cash from Operations 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 plunged by 33.09% to 2960000.0 in 2026.
• Per Business Quant, the three latest TNON Cash from Operations figures stand at 2960000.0 (Q1 2026), 2224000.0 (Q4 2025), and 3824000.0 (Q3 2025).