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
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Income Statement
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Ratios

Tennant (TNC) Change in Cash (2016 - 2025)

Tennant's Change in Cash history spans 15 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 17.65% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $6.6 million, up 138.15%, while the annual FY2025 figure was $6.6 million, 138.15% up from the prior year.
  • Change in Cash reached $7.0 million in Q4 2025 per TNC's latest filing, down from $19.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.2 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 365.45% in 2022, then surged 458.33% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for TNC's Change in Cash are $7.0 million (Q4 2025), $19.3 million (Q3 2025), and $600000.0 (Q2 2025).