Tenon Medical (TNONW) Cash from Operations (2021 - 2026)
Tenon Medical's quarterly Cash from Operations came in at 2960000.0 in Q1 2026, down 19.21% year-on-year from 3663848.45 in Q1 2025, and down 33.09% quarter-over-quarter from 2224000.0 in Q4 2025.
Tenon Medical has reported Cash from Operations for 6 years, with the latest figure at 2960000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 19.21% year-over-year to 2960000.0; the trailing twelve-month figure through Mar 2026 stood at 11222000.0 (down 11.96% YoY), and the FY2025 full-year result was 10745000.0, down 8.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 2960000.0, down from 2224000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2214000.0 in Q2 2025, with the low at 3824000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 2811235.29, with a median of 2763000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 1420.99% in 2022 and soared 34.62% in 2024.
- Tracing TNONW's Cash from Operations over 5 years: stood at 3385000.0 in 2022, then surged by 32.7% to 2278000.0 in 2023, then fell by 21.91% to 2777000.0 in 2024, then increased by 19.91% to 2224000.0 in 2025, then sank by 33.09% to 2960000.0 in 2026.
- The last three Cash from Operations figures came in at 2960000.0 (Q1 2026), 2224000.0 (Q4 2025), and 3824000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Tenon Medical | - | - | 945,000.00 | -2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.96 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -3.82 Mn |
| Sep 30, 2025 | -3.82 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Dec 31, 2023 | -2.28 Mn |
| Dec 31, 2023 | -2.28 Mn |
| Sep 30, 2023 | -3.15 Mn |
| Sep 30, 2023 | -3.15 Mn |
| Jun 30, 2023 | -3.18 Mn |
| Jun 30, 2023 | -3.18 Mn |
| Mar 31, 2023 | -3.58 Mn |
| Mar 31, 2023 | -3.58 Mn |
| Dec 31, 2022 | -3.39 Mn |
| Dec 31, 2022 | -3.39 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Sep 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | -1.69 Mn |
| Dec 31, 2021 | -1.69 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | -1.03 Mn |
| Mar 31, 2021 | -162,000.00 |
| Mar 31, 2021 | -162,000.00 |