Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tennant (TNC) over the last 15 years, with Q3 2025 value amounting to $17.8 million.

  • Tennant's Net Cash Flow rose 19666.67% to $17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year increase of 26170.21%. This contributed to the annual value of -$13.9 million for FY2024, which is 13262.91% down from last year.
  • According to the latest figures from Q3 2025, Tennant's Net Cash Flow is $17.8 million, which was up 19666.67% from -$300000.0 recorded in Q2 2025.
  • Tennant's 5-year Net Cash Flow high stood at $36.4 million for Q1 2021, and its period low was -$40.5 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$1.6 million, with a median of $2.2 million in 2023.
  • As far as peak fluctuations go, Tennant's Net Cash Flow skyrocketed by 23461.54% in 2023, and later crashed by 32000.0% in 2024.
  • Tennant's Net Cash Flow (Quarter) stood at -$16.6 million in 2021, then soared by 205.42% to $17.5 million in 2022, then grew by 16.0% to $20.3 million in 2023, then crashed by 45.32% to $11.1 million in 2024, then skyrocketed by 60.36% to $17.8 million in 2025.
  • Its Net Cash Flow was $17.8 million in Q3 2025, compared to -$300000.0 in Q2 2025 and -$21.0 million in Q1 2025.