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| Date | Value |
|---|---|
| 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 |