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

Tennant has reported Change in Cash for 16 years, with the latest figure at -$23.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 17.24% year-over-year to -$23.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 133.33% YoY), and the FY2025 full-year result was $6.6 million, up 138.15% from the prior year.
• Change in Cash for Q1 2026 stood at -$23.8 million, down from $7.0 million in the prior quarter.
• The five-year high for Change in Cash was $20.1 million in Q4 2023, with the low at -$36.6 million in Q2 2022.
• Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of $1.2 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 365.45% — and 2024, when it jumped 458.33%.
• Tennant's Change in Cash stood at $18.2 million in 2022, then rose 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.