Tennant (TNC) Net Cash Flow (2011 - 2026)

Tennant has reported Net Cash Flow for 16 years, with the latest figure at -$24.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 15.71% year-over-year to -$24.3 million; the trailing twelve-month figure through Mar 2026 stood at $300000.0 (up 107.32% YoY), and the FY2025 full-year result was $3.6 million, up 125.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$24.3 million, down from $7.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $20.3 million in Q4 2023, with the low at -$35.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of $2.2 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 234.62% — and 2024, when it plunged 320.0%.
• Tennant's Net Cash Flow stood at $17.5 million in 2022, then gained by 16.0% to $20.3 million in 2023, then sank by 45.32% to $11.1 million in 2024, then tumbled by 36.04% to $7.1 million in 2025, then tumbled by 442.25% to -$24.3 million in 2026.
• The last three Net Cash Flow figures came in at -$24.3 million (Q1 2026), $7.1 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.