Tenon Medical (TNON) Change in Cash (2021 - 2026)
Tenon Medical's (TNON) quarterly Change in Cash came in at $851000.0 in Q1 2026, down 77.46% year-on-year from $3.8 million in Q1 2025, and up 171.02% quarter-over-quarter from $314000.0 in Q4 2025.
Tenon Medical (TNON) Change in Cash (2021 - 2026) Analysis & Trends
Tenon Medical's Change in Cash history runs 6 years deep, the most recent figure standing at $851000.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 77.46% year-over-year to $851000.0 in Q1 2026; TTM through Mar 2026 was -$5.7 million, a 196.3% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 167.66% from the prior year.
- Change in Cash advanced to $851000.0 in Q1 2026 per TNON's latest filing, from $314000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.2 million in Q3 2024 and bottomed at -$4.7 million in Q3 2022.
- The 5-year median for Change in Cash is $314000.0 (2025), against an average of $99411.8.
- Across the five-year window, Change in Cash soared 1007.22% in 2022 and slumped 190.53% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$1.0 million in 2022, then gained by 7.91% to -$943000.0 in 2023, then sank by 178.58% to -$2.6 million in 2024, then jumped by 111.95% to $314000.0 in 2025, then surged by 171.02% to $851000.0 in 2026.
- Per Business Quant, the three latest TNON Change in Cash figures stand at $851000.0 (Q1 2026), $314000.0 (Q4 2025), and -$4.4 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Tenon Medical | 719.40 | -4.61 Mn | 945,000.00 | 851,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -2.47 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | -943,000.00 |
| Sep 30, 2023 | -2.48 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 1.76 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | -5.50 Mn |
| Jun 30, 2021 | 6.86 Mn |