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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tennant's Net Cash Flow history spans 15 years, with the latest figure at $7.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 36.04% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $3.6 million, up 125.9%, while the annual FY2025 figure was $3.6 million, 125.9% up from the prior year.
  • Net Cash Flow reached $7.1 million in Q4 2025 per TNC's latest filing, down from $17.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.4 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 234.62% in 2023, then tumbled 320.0% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TNC's Net Cash Flow are $7.1 million (Q4 2025), $17.8 million (Q3 2025), and -$300000.0 (Q2 2025).