Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tennant (TNC) Cash from Operations (2016 - 2026)

Tennant filings provide 16 years of Cash from Operations readings, the most recent being 31200000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 7700.0% to 31200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 34200000.0, a 60.42% decrease, with the full-year FY2025 number at 65000000.0, down 27.54% from a year prior.
Cash from Operations hit 31200000.0 in Q1 2026 for Tennant, down from 14200000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 63800000.0 in Q4 2023 to a low of 31200000.0 in Q1 2026.
Median Cash from Operations over the past 5 years was 18600000.0 (2024), compared with a mean of 16870588.24.
Biggest five-year swings in Cash from Operations: soared 457.89% in 2023 and later tumbled 7700.0% in 2026.
Tennant's Cash from Operations stood at 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, then tumbled by 319.72% to 31200000.0 in 2026.
The last three reported values for Cash from Operations were 31200000.0 (Q1 2026), 14200000.0 (Q4 2025), and 28700000.0 (Q3 2025) per Business Quant data.