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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tennant's Cash from Operations history spans 15 years, with the latest figure at 14200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 62.13% year-over-year to 14200000.0; the TTM value through Dec 2025 reached 65000000.0, down 27.54%, while the annual FY2025 figure was 65000000.0, 27.54% down from the prior year.
  • Cash from Operations reached 14200000.0 in Q4 2025 per TNC's latest filing, down from 28700000.0 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 15200000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 19370000.0, with a median of 19000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 169.59% in 2022, then surged 457.89% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TNC's Cash from Operations are 14200000.0 (Q4 2025), 28700000.0 (Q3 2025), and 22500000.0 (Q2 2025).