Tenon Medical (TNONW) Cash from Financing Activities (2021 - 2026)
Tenon Medical's quarterly Cash from Financing Activities came in at $3.9 million in Q1 2026, down 38.22% year-on-year from $6.3 million in Q1 2025, and up 41.65% quarter-over-quarter from $2.7 million in Q4 2025.
Tenon Medical has reported Cash from Financing Activities for 6 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 38.22% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.6 million (down 58.8% YoY), and the FY2025 full-year result was $9.0 million, down 36.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.9 million, up from $2.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.2 million in Q2 2022, with the low at -$59000.0 in Q2 2025.
- Average Cash from Financing Activities over 5 years is $3.2 million, with a median of $1.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 10507.14% in 2024 and slumped 99.39% in 2025.
- Tracing TNONW's Cash from Financing Activities over 5 years: stood at -$25000.0 in 2022, then surged by 5584.0% to $1.4 million in 2023, then tumbled by 91.76% to $113000.0 in 2024, then jumped by 2315.93% to $2.7 million in 2025, then surged by 41.65% to $3.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.9 million (Q1 2026), $2.7 million (Q4 2025), and $59000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Tenon Medical | - | - | 945,000.00 | 3.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.87 Mn |
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 59,000.00 |
| Sep 30, 2025 | 59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | 6.26 Mn |
| Mar 31, 2025 | 6.26 Mn |
| Dec 31, 2024 | 113,000.00 |
| Dec 31, 2024 | 113,000.00 |
| Sep 30, 2024 | 9.64 Mn |
| Sep 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | -42,000.00 |
| Mar 31, 2023 | -42,000.00 |
| Dec 31, 2022 | -25,000.00 |
| Dec 31, 2022 | -25,000.00 |
| Jun 30, 2022 | 14.19 Mn |
| Jun 30, 2022 | 14.19 Mn |
| Mar 31, 2022 | -54,000.00 |
| Mar 31, 2022 | -54,000.00 |
| Dec 31, 2021 | -179,000.00 |
| Dec 31, 2021 | -179,000.00 |
| Sep 30, 2021 | 3.79 Mn |
| Sep 30, 2021 | 3.79 Mn |
| Jun 30, 2021 | 7.89 Mn |
| Jun 30, 2021 | 7.89 Mn |
| Mar 31, 2021 | -30,000.00 |
| Mar 31, 2021 | -30,000.00 |