Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tennant (TNC) Depreciation & Amortization (CF) (2016 - 2026)

Tennant filings provide 16 years of Depreciation & Amortization (CF) readings, the most recent being $11.4 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 7.55% to $11.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $45.8 million, a 11.44% increase, with the full-year FY2025 number at $45.0 million, up 12.22% from a year prior.
  • Depreciation & Amortization (CF) hit $11.4 million in Q1 2026 for Tennant, down from $11.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $11.8 million in Q4 2025 to a low of $7.6 million in Q3 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $9.9 million (2024), compared with a mean of $9.7 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): decreased 8.43% in 2022 and later rose 21.05% in 2023.
  • Tennant's Depreciation & Amortization (CF) stood at $8.8 million in 2022, then increased by 13.64% to $10.0 million in 2023, then rose by 5.0% to $10.5 million in 2024, then increased by 12.38% to $11.8 million in 2025, then dropped by 3.39% to $11.4 million in 2026.
  • The last three reported values for Depreciation & Amortization (CF) were $11.4 million (Q1 2026), $11.8 million (Q4 2025), and $11.3 million (Q3 2025) per Business Quant data.