Tennant (TNC) Net Cash Flow (2011 - 2026)
Tennant's (TNC) quarterly Net Cash Flow came in at -$24.3 million in Q1 2026, down 15.71% YoY from -$28.8 million in Q1 2025, and down 442.25% on a QoQ basis from $7.1 million in Q4 2025.
Tennant (TNC) Net Cash Flow (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Net Cash Flow data on file, last reported at -$24.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 15.71% year-over-year to -$24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300000.0 (up 107.32% YoY) and the FY2025 annual result came in at $3.6 million, up 125.9% from the prior year.
- Net Cash Flow retreated to -$24.3 million in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q4 2023 to a low of -$35.5 million in Q2 2022.
- A 5-year average of -$2.0 million and a median of $2.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 234.62% — and 2024, when it plunged 320.0%.
- Tracing TNC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | -5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.90 Mn |
| Jun 30, 2026 | -5.90 Mn |
| Mar 31, 2026 | -24.30 Mn |
| Mar 31, 2026 | -24.30 Mn |
| Dec 31, 2025 | 7.10 Mn |
| Dec 31, 2025 | 7.10 Mn |
| Sep 30, 2025 | 17.80 Mn |
| Sep 30, 2025 | 17.80 Mn |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Mar 31, 2025 | -21.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | 11.10 Mn |
| Dec 31, 2024 | 11.10 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -30.80 Mn |
| Mar 31, 2024 | -30.80 Mn |