Tennant Company TNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200K— | —— | $14.9M-26.2% | $20.2M+54.2% | $13.1M+98.5% | ||
| $11.4M-3.4% | $11.8M+4.4% | $11.3M0.0% | $11.3M+6.6% | $10.6M+1.0% | ||
| $1.5M-16.7% | $1.8M-35.7% | $2.8M+7.7% | $2.6M-18.8% | $3.2M+28.0% | ||
| -$31.2M-320% | $14.2M-50.5% | $28.7M+27.6% | $22.5M+5,725% | -$400K-101% | ||
| $3.2M-28.9% | $4.5M-29.7% | $6.4M+68.4% | $3.8M-45.7% | $7M-25.5% | ||
| $7.2M— | $0-100% | $3.2M— | $0— | $0— | ||
| -$10.3M-134% | -$4.4M+42.9% | -$7.7M-108% | -$3.7M+46.4% | -$6.9M+25.8% | ||
| $5.5M0.0% | $5.5M+1.9% | $5.4M0.0% | $5.4M-3.6% | $5.6M+1.8% | ||
| $60M+86.3% | $32.2M+41.9% | $22.7M+69.4% | $13.4M-33.7% | $20.2M+708% | ||
| $105M+133% | $45M+80.0% | $25M— | $0-100% | $15M+1,567% | ||
| $20M+100% | $10M— | —— | —— | $800K-92.0% | ||
| $17.2M+737% | -$2.7M+15.6% | -$3.2M+83.2% | -$19.1M-39.4% | -$13.7M+19.9% | ||
| -$23.8M-440% | $7M— | —— | —— | -$20.3M— | ||
| -$34.4M-455% | $9.7M-56.5% | $22.3M+19.3% | $18.7M+353% | -$7.4M-126% |
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Compare these in charts →Questions, answered.
- How much cash does Tennant Company generate?
- Tennant Company (TNC) generated $34.2M in operating cash flow over the trailing twelve months.
- What is Tennant Company's free cash flow?
- After $17.9M of capital expenditures, Tennant Company's free cash flow was $16.3M over the trailing twelve months, down 73.5% year over year.
- Where does Tennant Company's cash flow data come from?
- Every line is extracted from Tennant Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
