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Tennant Company TNC Financing Cash Flow

Financing Cash Flow at other companies

CintasCTAS

-$539.96M-45.1%

Custom Truck One SourceCTOS

$38.58M+124%

Alamo GroupALG

$80.17M+1,032%

TerexTEX

$122M+344%

SharkNinjaSN

-$69.16M-35.2%

Federal SignalFSS

-$41.7M-347%

Other financials

Income statement

Revenue$297.9M+2.7%

Gross profit$113.6M-5.3%

Operating income$4.9M-75.0%

Net income$200.0K-98.5%

EPS (diluted)$0.01-98.6%

Balance sheet

Cash & equivalents$82.6M+3.9%

Total debt$393.7M+57.2%

Total equity$531.2M-14.9%

Total assets$1.3B+8.2%

Cash flow

Operating cash flow-$31.2M-7,700%

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

Market cap$1.51B+9.1%

Enterprise value$1.82B+17.1%

P/E31.3×+12.0×

P/S1.3×+0.2×

Profitability

Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

Return on equity8.5%-9.6pp

Debt / equity0.7×+0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's financing cash flow?: Tennant Company (TNC) reported financing cash flow of $17.2M in Q1 2026.
How has Tennant Company's financing cash flow changed year-over-year?: Tennant Company's financing cash flow increased by 225.5% year-over-year, from -$13.7M to $17.2M.
What is the long-term trend for Tennant Company's financing cash flow?: Over 4 years (2021 to 2025), Tennant Company's financing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$84.5M to -$38.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.