Tennant (TNC) Change in Cash (2011 - 2026)
Tennant's (TNC) quarterly Change in Cash came in at -$23.8 million in Q1 2026, down 17.24% YoY from -$28.8 million in Q1 2025, and down 440.0% on a QoQ basis from $7.0 million in Q4 2025.
Tennant (TNC) Change in Cash (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Change in Cash data on file, last reported at -$23.8 million in Q1 2026.
- Quarterly Change in Cash fell 17.24% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 133.33% YoY) and the FY2025 annual result came in at $6.6 million, up 138.15% from the prior year.
- Change in Cash eased to -$23.8 million in Q1 2026, from $7.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.1 million in Q4 2023 to a low of -$36.6 million in Q2 2022.
- A 5-year average of -$2.4 million and a median of $1.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 365.45% — and 2024, when it jumped 458.33%.
- Tracing TNC's Change in Cash over 5 years: stood at $18.2 million in 2022, then advanced by 10.44% to $20.1 million in 2023, then sank by 57.71% to $8.5 million in 2024, then retreated by 17.65% to $7.0 million in 2025, then slumped by 440.0% to -$23.8 million in 2026.
- The last three Change in Cash figures came in at -$23.8 million (Q1 2026), $7.0 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | -5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 19.30 Mn |
| Jun 30, 2025 | 600,000.00 |
| Mar 31, 2025 | -20.30 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Mar 31, 2024 | -28.30 Mn |
| Dec 31, 2023 | 20.10 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 18.20 Mn |
| Sep 30, 2022 | -14.60 Mn |
| Jun 30, 2022 | -36.60 Mn |
| Mar 31, 2022 | -13.20 Mn |
| Dec 31, 2021 | -17.00 Mn |
| Sep 30, 2021 | 5.50 Mn |