Tenon Medical, Inc. (TNON) Net Cash Flow (2021 - 2026)
Tenon Medical (TNON) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at $851000.0, up from $314000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.2 million in Q3 2024, with the low at -$4.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is $314000.0 (2025), against an average of $105352.9.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1015.62% in 2022, then plunged 190.98% in 2024.
- Tenon Medical's Net Cash Flow stood at -$1.1 million in 2022, then climbed by 6.72% to -$999000.0 in 2023, then tumbled by 162.96% 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 Net Cash Flow 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 |
| Jun 30, 2026 | -2.93 Mn |
| Mar 31, 2026 | 851,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Sep 30, 2025 | -4.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.91 Mn |