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

Tennant's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$24.3 million for 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 was -$24.3 million for Q1 2026 at Tennant, down from $7.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.3 million in Q4 2023 and bottomed at -$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 tumbled 320.0%.
• Tennant's Net Cash Flow stood at $17.5 million in 2022, then climbed by 16.0% to $20.3 million in 2023, then tumbled by 45.32% to $11.1 million in 2024, then sank by 36.04% to $7.1 million in 2025, then sank by 442.25% to -$24.3 million in 2026.
• Business Quant data shows TNC's Net Cash Flow at -$24.3 million in Q1 2026, $7.1 million in Q4 2025, and $17.8 million in Q3 2025.