Tenon Medical (TNONW) Change in Cash (2021 - 2026)

Tenon Medical (TNONW) recorded quarterly Change in Cash of $851000.0 in Q1 2026, up 171.02% quarter-over-quarter from $314000.0 in Q4 2025, and down 77.46% on a YoY basis from $3.8 million in Q1 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 was $851000.0 for Q1 2026 at Tenon Medical, up from $314000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.2 million in Q3 2024 to a low of -$4.7 million in Q3 2022.
  • Historically, Change in Cash has averaged $99411.8 across 5 years, with a median of $314000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1007.22% in 2022, then slumped 190.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.0 million in 2022, then gained by 7.91% to -$943000.0 in 2023, then tumbled by 178.58% to -$2.6 million in 2024, then jumped by 111.95% to $314000.0 in 2025, then surged by 171.02% to $851000.0 in 2026.
  • The last three Change in Cash 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) Change in Cash (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 Tenon Medical - - 945,000.00 851,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 6.86 Mn