Tennant (TNC) Cash from Operations (2011 - 2026)
Tennant's (TNC) quarterly Cash from Operations came in at 31200000.0 in Q1 2026, down 7700.0% YoY from 410526.32 in Q1 2025, and down 319.72% on a QoQ basis from 14200000.0 in Q4 2025.
Tennant (TNC) Cash from Operations (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Cash from Operations data on file, last reported at 31200000.0 in 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 retreated to 31200000.0 in Q1 2026, 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.
- 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 sank 7700.0%.
- Tracing TNC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.03 Bn | 244.91 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.12 Bn | 162.43 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 125.46 Bn | 124.99 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.20 Bn | 85.02 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.67 Bn | 77.00 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.74 Bn | 79.91 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.49 Bn | 53.99 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.45 Bn | 47.97 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.50 Bn | 30.32 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Tennant | 1.16 Bn | 1.08 Bn | 127.90 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| 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 |