Tenon Medical, Inc. (TNON) Cash from Operations (2021 - 2026)
Tenon Medical (TNON) posted quarterly Cash from Operations of 2960000.0 for Q1 2026, down 19.21% year-over-year from 3663848.45 in Q1 2025, and down 33.09% quarter-over-quarter from 2224000.0 in Q4 2025.
Tenon Medical, Inc. (TNON) Cash from Operations (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at 2960000.0, down from 2224000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2214000.0 in Q2 2025, with the low at 3824000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 2763000.0 (2022), against an average of 2811235.29.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1420.99% in 2022, then soared 34.62% in 2024.
- Tenon Medical's Cash from Operations stood at 3385000.0 in 2022, then soared by 32.7% to 2278000.0 in 2023, then dropped by 21.91% to 2777000.0 in 2024, then climbed by 19.91% to 2224000.0 in 2025, then sank by 33.09% to 2960000.0 in 2026.
- Business Quant data shows TNON's Cash from Operations at 2960000.0 in Q1 2026, 2224000.0 in Q4 2025, and 3824000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.76 Mn |
| Jun 30, 2026 | -2.76 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -3.82 Mn |
| Sep 30, 2025 | -3.82 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Mar 31, 2024 | -2.34 Mn |