Tennant (TNC) Cash from Operations (2009 - 2026)
Tennant's Cash from Operations was $11.9 million in Q3 2026, down 58.5% from $28.7 million a year earlier but up 138.0% from the prior quarter.
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Analysis
Tennant (TNC) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tennant's Cash from Operations was -$100,000 through Sep 30, 2026; for FY2025, it was $65 million, down 27.5% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $89.7 million in FY2024 (-52.4%), $188.4 million in FY2023, -$25.1 million in FY2022 and $69.4 million in FY2021 (-48.1%).
- Quarterly Cash from Operations has moved between -$31.2 million (Q1 2026) and $63.8 million (Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last six quarters, with an average decline of 37.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 365.7%); the worst was Q1 2024 (a decline of 90.7%).
- Per Business Quant data, TNC's Cash from Operations in the three quarters before Q3 2026 was $5 million (Q2 2026), -$31.2 million (Q1 2026) and $14.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Tennant | 1.29 Bn | 949.97 Mn | 136.30 Mn | 11.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.90 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -31.20 Mn |
| Dec 31, 2025 | 14.20 Mn |
| Sep 30, 2025 | 28.70 Mn |
| Jun 30, 2025 | 22.50 Mn |
| Mar 31, 2025 | -400,000.00 |
| Dec 31, 2024 | 37.50 Mn |
| Sep 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 18.60 Mn |
| Mar 31, 2024 | 2.90 Mn |
| Dec 31, 2023 | 63.80 Mn |
| Sep 30, 2023 | 54.40 Mn |
| Jun 30, 2023 | 39.10 Mn |
| Mar 31, 2023 | 31.10 Mn |
| Dec 31, 2022 | 13.70 Mn |
| Sep 30, 2022 | -15.20 Mn |
| Jun 30, 2022 | -13.50 Mn |
| Mar 31, 2022 | -10.10 Mn |
| Dec 31, 2021 | 6.50 Mn |
API Access
Tennant Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();