Tenon Medical TNONW
NASDAQ TNONW
$0.01 0.00 (-14.95%)
As of: Aug 21, 2026 · 2:51 PM EDT

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
DateValue
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