Tenon Medical (TNONW) Change in Cash (2021 - 2026)
Tenon Medical (TNONW) posted quarterly Change in Cash 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 (TNONW) Change in Cash (2021 - 2026) Analysis & Trends
Tenon Medical's Change in Cash history runs 6 years deep, the most recent figure standing at $851000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 77.46% year-over-year to $851000.0; the TTM figure through Mar 2026 stood at -$5.7 million (down 196.3% YoY), while the FY2025 annual figure was -$2.8 million, down 167.66% from the prior year.
- Change in Cash for Q1 2026 stood at $851000.0, up from $314000.0 in the prior quarter.
- The five-year high for Change in Cash was $7.2 million in Q3 2024, with the low at -$4.7 million in Q3 2022.
- The 5-year median for Change in Cash is $314000.0 (2025), against an average of $99411.8.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1007.22% in 2022, then sank 190.53% in 2024.
- Tenon Medical's Change in Cash stood at -$1.0 million in 2022, then rose by 7.91% to -$943000.0 in 2023, then slumped by 178.58% 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 TNONW's Change in Cash at $851000.0 in Q1 2026, $314000.0 in Q4 2025, and -$4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Tenon Medical | 2,984.80 | -1.67 Mn | 814,000.00 | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.93 Mn |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -2.47 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | -943,000.00 |
| Sep 30, 2023 | -2.48 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 1.76 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | -5.50 Mn |