Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Cash from Operations (2016 - 2025)

Tennant (TNC) has disclosed Cash from Operations for 15 consecutive years, with 14200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 62.13% year-over-year to 14200000.0, compared with a TTM value of 65000000.0 through Dec 2025, down 27.54%, and an annual FY2025 reading of 65000000.0, down 27.54% over the prior year.
  • Cash from Operations was 14200000.0 for Q4 2025 at Tennant, down from 28700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63800000.0 in Q4 2023 and bottomed at 15200000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 19370000.0, with a median of 19000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 169.59% in 2022, then surged 457.89% in 2023.
  • Year by year, Cash from Operations stood at 6500000.0 in 2021, then surged by 110.77% to 13700000.0 in 2022, then soared by 365.69% to 63800000.0 in 2023, then crashed by 41.22% to 37500000.0 in 2024, then crashed by 62.13% to 14200000.0 in 2025.
  • Business Quant data shows Cash from Operations for TNC at 14200000.0 in Q4 2025, 28700000.0 in Q3 2025, and 22500000.0 in Q2 2025.