Tennant (TNC) Change in Cash (2011 - 2026)

Tennant's Change in Cash history runs 16 years deep, the most recent figure standing at -$23.8 million for 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 was -$23.8 million for Q1 2026 at Tennant, down from $7.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $20.1 million in Q4 2023 and bottomed at -$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 slumped 365.45% — and 2024, when it jumped 458.33%.
• Tennant's Change in Cash stood at $18.2 million in 2022, then grew by 10.44% to $20.1 million in 2023, then tumbled by 57.71% to $8.5 million in 2024, then slipped by 17.65% to $7.0 million in 2025, then plunged by 440.0% to -$23.8 million in 2026.
• Business Quant data shows TNC's Change in Cash at -$23.8 million in Q1 2026, $7.0 million in Q4 2025, and $19.3 million in Q3 2025.