Tennant Company TNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200K-98.5% | —— | $14.9M-28.4% | $20.2M-27.6% | $13.1M-53.9% | ||
| $11.4M+7.5% | $11.8M+12.4% | $11.3M+11.9% | $11.3M+14.1% | $10.6M+10.4% | ||
| $1.5M-53.1% | $1.8M-28.0% | $2.8M-31.7% | $2.6M+23.8% | $3.2M0.0% | ||
| $3.3M+560% | —— | $10.3M+1,817% | -$700K-250% | $500K+150% | ||
| $500K-28.6% | $2.7M+68.8% | $1.1M-8.3% | $2.6M+767% | $700K+133% | ||
| $25.2M+331% | —— | -$13.9M— | $13.3M+4.7% | -$10.9M-208% | ||
| $11.7M+42.7% | —— | $16M+25.0% | $100K-99.3% | $8.2M-10.9% | ||
| -$2.5M+71.3% | —— | -$9.9M— | —— | -$8.7M-163% | ||
| -$2.1M+85.5% | -$7M— | —— | —— | -$14.5M+30.0% | ||
| $10.2M-12.1% | $0— | $10.4M+1.0% | $6.7M-43.2% | $11.6M-25.2% | ||
| $3.5M+2.9% | $3.5M-2.8% | $3.4M-5.6% | $3.4M-12.8% | $3.4M-12.8% | ||
| -$31.2M-7,700% | $14.2M-62.1% | $28.7M-6.5% | $22.5M+21.0% | -$400K-114% | ||
| $3.2M-54.3% | $4.5M-52.1% | $6.4M+48.8% | $3.8M-9.5% | $7M+133% | ||
| $7.2M— | $0— | $3.2M— | $0-100% | $0-100% | ||
| -$10.3M-49.3% | -$4.4M+52.7% | -$7.7M-83.3% | -$3.7M+14.0% | -$6.9M+88.6% | ||
| $5.5M-1.8% | $5.5M0.0% | $5.4M+1.9% | $5.4M+1.9% | $5.6M+5.7% | ||
| $60M+197% | $32.2M+1,188% | $22.7M+184% | $13.4M+67.5% | $20.2M+1,736% | ||
| $105M+600% | $45M+4,900% | $25M— | $0— | $15M-62.5% | ||
| $20M+2,400% | $10M0.0% | —— | —— | $800K-96.9% | ||
| -$2.3M-9.5% | $0— | -$100K— | -$300K-400% | -$2.1M-111% | ||
| $17.2M+226% | -$2.7M+84.2% | -$3.2M+84.4% | -$19.1M-31.7% | -$13.7M-151% | ||
| $500K-28.6% | $0+100% | $1.5M— | $900K+123% | $700K-72.0% | ||
| -$23.8M-17.2% | $7M— | —— | —— | -$20.3M+28.3% | ||
| $4.1M+41.4% | $3.3M+43.5% | $3M-16.7% | $3.1M-3.1% | $2.9M-35.6% | ||
| $3.5M+2.9% | $3.5M-2.8% | $3.4M-5.6% | $3.4M-12.8% | $3.4M-12.8% | ||
| $11.4M+7.5% | $11.8M+12.4% | $11.3M+11.9% | $11.3M+14.1% | $10.6M+10.4% | ||
| -$2.1M+85.5% | -$7M— | —— | —— | -$14.5M+30.0% | ||
| -$100K+50.0% | -$800K-700% | -$200K0.0% | -$100K+50.0% | -$200K-100% | ||
| $500K-28.6% | $2.7M+68.8% | $1.1M-8.3% | $2.6M+767% | $700K+133% | ||
| $200K0.0% | $200K0.0% | $500K+150% | $200K0.0% | $200K0.0% | ||
| $20M+2,400% | $10M0.0% | —— | —— | $800K-96.9% | ||
| $100K0.0% | —— | $100K0.0% | $100K0.0% | $100K-50.0% | ||
| $4.2M+5.0% | —— | $5.8M-48.2% | $3M-66.7% | $4M+5.3% | ||
| $100K— | —— | —— | $100K— | $0— | ||
| -$1.9M-154% | —— | —— | —— | $3.5M— | ||
| -$34.4M-365% | $9.7M-65.5% | $22.3M-15.5% | $18.7M+29.9% | -$7.4M-7,300% | ||
| -$34.4M-365% | $9.7M-65.5% | $22.3M-15.5% | $18.7M+29.9% | -$7.4M-7,300% |
Chart any of these lines over time, or line them up against competitors.
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.
