Tenon Medical, Inc. (TNON) Change in Cash (2021 - 2026)
Tenon Medical (TNON) posted quarterly Change in Cash of $851000.0 for Q1 2026, down 77.46% year-over-year from $3.8 million in Q1 2025, and up 171.02% quarter-over-quarter from $314000.0 in Q4 2025.
Tenon Medical, Inc. (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.
- In Q1 2026, Change in Cash fell 77.46% year-over-year to $851000.0; the TTM figure through Mar 2026 stood at -$5.7 million (down 196.3% YoY), while the FY2025 annual figure was -$2.8 million, down 167.66% from the prior year.
- Change in Cash for Q1 2026 stood at $851000.0, up from $314000.0 in the prior quarter.
- The five-year high for Change in Cash was $7.2 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1007.22% in 2022, then sank 190.53% in 2024.
- Tenon Medical's Change in Cash stood at -$1.0 million in 2022, then rose by 7.91% to -$943000.0 in 2023, then slumped by 178.58% to -$2.6 million in 2024, then soared by 111.95% to $314000.0 in 2025, then jumped by 171.02% to $851000.0 in 2026.
- Business Quant data shows TNON's Change in Cash at $851000.0 in Q1 2026, $314000.0 in Q4 2025, and -$4.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.93 Mn |
| 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 |