Tennant (TNC) Cash from Operations (2011 - 2026)

Tennant (TNC) posted Cash from Operations of 31200000.0 for Q1 2026, down 319.72% on a QoQ basis from 14200000.0 in Q4 2025, and down 7700.0% year-over-year from 410526.32 in Q1 2025.

Tennant (TNC) Cash from Operations (2011 - 2026) Analysis & Trends

Tennant's Cash from Operations history runs 16 years deep, the most recent figure standing at 31200000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 7700.0% year-over-year to 31200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34200000.0 (down 60.42% YoY) and the FY2025 annual result came in at 65000000.0, down 27.54% from the prior year.
  • Cash from Operations was 31200000.0 for Q1 2026 at Tennant, down from 14200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63800000.0 in Q4 2023 and bottomed at 31200000.0 in Q1 2026.
  • A 5-year average of 16870588.24 and a median of 18600000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 457.89% — and 2026, when it plunged 7700.0%.
  • Tennant's Cash from Operations stood at 13700000.0 in 2022, then soared by 365.69% to 63800000.0 in 2023, then slumped by 41.22% to 37500000.0 in 2024, then slumped by 62.13% to 14200000.0 in 2025, then tumbled by 319.72% to 31200000.0 in 2026.
  • Business Quant data shows TNC's Cash from Operations at 31200000.0 in Q1 2026, 14200000.0 in Q4 2025, and 28700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn -31.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.20 Mn
Mar 31, 2026 -31.20 Mn
Dec 31, 2025 14.20 Mn
Dec 31, 2025 14.20 Mn
Sep 30, 2025 28.70 Mn
Sep 30, 2025 28.70 Mn
Jun 30, 2025 22.50 Mn
Jun 30, 2025 22.50 Mn
Mar 31, 2025 -400,000.00
Mar 31, 2025 -400,000.00
Dec 31, 2024 37.50 Mn
Dec 31, 2024 37.50 Mn
Sep 30, 2024 30.70 Mn
Sep 30, 2024 30.70 Mn
Jun 30, 2024 18.60 Mn
Jun 30, 2024 18.60 Mn
Mar 31, 2024 2.90 Mn
Mar 31, 2024 2.90 Mn
Dec 31, 2023 63.80 Mn
Dec 31, 2023 63.80 Mn