Tenon Medical (TNONW) Cash from Operations (2021 - 2026)
Tenon Medical (TNONW) posted quarterly Cash from Operations of 2960000.0 for Q1 2026, down 19.21% year-over-year from 3663848.45 in Q1 2025, and down 33.09% quarter-over-quarter from 2224000.0 in Q4 2025.
Tenon Medical (TNONW) Cash from Operations (2021 - 2026) Analysis & Trends
Tenon Medical's Cash from Operations history runs 6 years deep, the most recent figure standing at 2960000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 19.21% year-over-year to 2960000.0; the TTM figure through Mar 2026 stood at 11222000.0 (down 11.96% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 2763000.0 (2022), against an average of 2811235.29.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1420.99% in 2022, then soared 34.62% in 2024.
- Tenon Medical's Cash from Operations stood at 3385000.0 in 2022, then soared by 32.7% to 2278000.0 in 2023, then dropped by 21.91% to 2777000.0 in 2024, then climbed by 19.91% to 2224000.0 in 2025, then sank by 33.09% to 2960000.0 in 2026.
- Business Quant data shows TNONW's Cash from Operations at 2960000.0 in Q1 2026, 2224000.0 in Q4 2025, and 3824000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Tenon Medical | 2,984.80 | -1.67 Mn | 814,000.00 | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.76 Mn |
| Jun 30, 2026 | -2.76 Mn |
| 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 |