Tenon Medical (TNON) Change in Cash (2021 - 2026)
Tenon Medical (TNON) recorded quarterly Change in Cash of $851000.0 in Q1 2026, up 171.02% quarter-over-quarter from $314000.0 in Q4 2025, and down 77.46% on a YoY basis from $3.8 million in Q1 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.
- 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 was $851000.0 for Q1 2026 at Tenon Medical, up from $314000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.2 million in Q3 2024 to a low of -$4.7 million in Q3 2022.
- Historically, Change in Cash has averaged $99411.8 across 5 years, with a median of $314000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1007.22% in 2022, then slumped 190.53% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.0 million in 2022, then gained by 7.91% to -$943000.0 in 2023, then tumbled 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.
- The last three Change in Cash figures came in at $851000.0 (Q1 2026), $314000.0 (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Tenon Medical | 6,310.08 | -4.60 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 |