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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tennant (TNC) has disclosed Net Cash Flow for 15 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 36.04% year-over-year to $7.1 million, compared with a TTM value of $3.6 million through Dec 2025, up 125.9%, and an annual FY2025 reading of $3.6 million, up 125.9% over the prior year.
  • Net Cash Flow was $7.1 million for Q4 2025 at Tennant, down from $17.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.4 million in Q1 2021 and bottomed at -$40.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of $4.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 234.62% in 2023, then tumbled 320.0% in 2024.
  • Year by year, Net Cash Flow stood at -$16.6 million in 2021, then soared by 205.42% to $17.5 million in 2022, then rose by 16.0% to $20.3 million in 2023, then tumbled by 45.32% to $11.1 million in 2024, then crashed by 36.04% to $7.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TNC at $7.1 million in Q4 2025, $17.8 million in Q3 2025, and -$300000.0 in Q2 2025.