Tenon Medical (TNONW) Net Cash Flow (2021 - 2026)
Tenon Medical (TNONW) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Tenon Medical's Net Cash Flow history runs 6 years deep, the most recent figure standing at $851000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 77.46% year-over-year to $851000.0; the TTM figure through Mar 2026 stood at -$5.5 million (down 193.06% YoY), while the FY2025 annual figure was -$2.8 million, down 168.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at $851000.0, up from $314000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.2 million in Q3 2024, with the low at -$4.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is $314000.0 (2025), against an average of $105352.9.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1015.62% in 2022, then plunged 190.98% in 2024.
- Tenon Medical's Net Cash Flow stood at -$1.1 million in 2022, then climbed by 6.72% to -$999000.0 in 2023, then tumbled by 162.96% 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 Net Cash Flow at $851000.0 in Q1 2026, $314000.0 in Q4 2025, and -$4.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 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 |
| Jun 30, 2026 | -2.93 Mn |
| Mar 31, 2026 | 851,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Dec 31, 2025 | 314,000.00 |
| Sep 30, 2025 | -4.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.91 Mn |