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

Tennant has reported Cash from Operations for 16 years, with the latest figure at 31200000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 7700.0% year-over-year to 31200000.0; the trailing twelve-month figure through Mar 2026 stood at 34200000.0 (down 60.42% YoY), and the FY2025 full-year result was 65000000.0, down 27.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 31200000.0, down from 14200000.0 in the prior quarter.
• The five-year high for Cash from Operations was 63800000.0 in Q4 2023, with the low at 31200000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 16870588.24 across 5 years, with a median of 18600000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 457.89% — and 2026, when it sank 7700.0%.
• Tennant's Cash from Operations stood at 13700000.0 in 2022, then jumped by 365.69% to 63800000.0 in 2023, then plunged by 41.22% to 37500000.0 in 2024, then plunged by 62.13% to 14200000.0 in 2025, then sank by 319.72% to 31200000.0 in 2026.
• The last three Cash from Operations figures came in at 31200000.0 (Q1 2026), 14200000.0 (Q4 2025), and 28700000.0 (Q3 2025), per Business Quant data.