Tenon Medical (TNON) Net Cash Flow (2021 - 2026)
Tenon Medical's quarterly Net Cash Flow came in at $851000.0 in Q1 2026, down 77.46% year-on-year from $3.8 million in Q1 2025, and up 171.02% quarter-over-quarter from $314000.0 in Q4 2025.
Tenon Medical has reported Net Cash Flow for 6 years, with the latest figure at $851000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 77.46% year-over-year to $851000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (down 193.06% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $105352.9, with a median of $314000.0 recorded in 2025.
- Year-over-year, Net Cash Flow jumped 1015.62% in 2022 and sank 190.98% in 2024.
- Tracing TNON's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then increased by 6.72% to -$999000.0 in 2023, then tumbled by 162.96% to -$2.6 million in 2024, then surged by 111.95% to $314000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Tenon Medical | 7,436.88 | -4.60 Mn | 945,000.00 | 851,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -999,000.00 |
| Dec 31, 2023 | -999,000.00 |
| Sep 30, 2023 | -2.45 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Jun 30, 2023 | 2.66 Mn |
| Jun 30, 2023 | 2.66 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Sep 30, 2022 | -4.73 Mn |
| Sep 30, 2022 | -4.73 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | 1.76 Mn |
| Mar 31, 2022 | 1.76 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | -5.50 Mn |
| Sep 30, 2021 | -5.50 Mn |
| Jun 30, 2021 | 6.86 Mn |
| Jun 30, 2021 | 6.86 Mn |
| Mar 31, 2021 | -192,000.00 |
| Mar 31, 2021 | -192,000.00 |