Tenon Medical (TNON) Change in Cash (2021 - 2026)

Tenon Medical has reported Change in Cash for 6 years, with the latest figure at -$2.9 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 18.86% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$6.2 million, a 204.95% 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 was -$2.9 million for Q2 2026 at Tenon Medical, down from $851000.0 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.
• Average Change in Cash over 5 years is -$68888.9, with a median of -$314500.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 1007.22% in 2022, then sank 190.53% in 2024.
• Over 5 years, Change in Cash stood at -$1.0 million in 2022, then advanced by 7.91% to -$943000.0 in 2023, then slumped by 178.58% to -$2.6 million in 2024, then surged by 111.95% to $314000.0 in 2025, then plunged by 1033.12% to -$2.9 million in 2026.
• The last three Change in Cash figures came in at -$2.9 million (Q2 2026), $851000.0 (Q1 2026), and $314000.0 (Q4 2025), per Business Quant data.