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) Change in Cash (2016 - 2025)

Tennant (TNC) has disclosed Change in Cash for 15 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 17.65% year-over-year to $7.0 million, compared with a TTM value of $6.6 million through Dec 2025, up 138.15%, and an annual FY2025 reading of $6.6 million, up 138.15% over the prior year.
  • Change in Cash was $7.0 million for Q4 2025 at Tennant, down from $19.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.2 million in Q1 2021 and bottomed at -$40.1 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.7 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 365.45% in 2022, then surged 458.33% in 2024.
  • Year by year, Change in Cash stood at -$17.0 million in 2021, then skyrocketed by 207.06% to $18.2 million in 2022, then grew by 10.44% to $20.1 million in 2023, then crashed by 57.71% to $8.5 million in 2024, then fell by 17.65% to $7.0 million in 2025.
  • Business Quant data shows Change in Cash for TNC at $7.0 million in Q4 2025, $19.3 million in Q3 2025, and $600000.0 in Q2 2025.