Tenon Medical (TNON) Net Cash Flow (2021 - 2026)

Tenon Medical's Net Cash Flow history runs 6 years deep, the most recent figure standing at $851000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 77.46% year-over-year to $851000.0; the TTM figure through Mar 2026 stood at -$5.5 million (down 193.06% YoY), while the FY2025 annual figure was -$2.8 million, down 168.43% from the prior year.
• Net Cash Flow was $851000.0 for Q1 2026 at Tenon Medical, up from $314000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q3 2024 to a low of -$4.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged $105352.9 across 5 years, with a median of $314000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1015.62% in 2022, then sank 190.98% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then grew by 6.72% to -$999000.0 in 2023, then plunged by 162.96% 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 Net Cash Flow figures came in at $851000.0 (Q1 2026), $314000.0 (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.