Connect your AI

Tennant Company TNC Investing Cash Flow

Investing Cash Flow at other companies

CintasCTAS

-$101.07M+19.4%

Custom Truck One SourceCTOS

-$59.23M+16.9%

Alamo GroupALG

-$169.77M-2,781%

TerexTEX

-$467M-1,696%

SharkNinjaSN

-$38.35M-4.2%

Federal SignalFSS

-$51.6M+41.2%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Tennant Company's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Tennant Company's investing cash flow?: Tennant Company (TNC) reported investing cash flow of -$10.3M in Q1 2026.
How has Tennant Company's investing cash flow changed year-over-year?: Tennant Company's investing cash flow decreased by 49.3% year-over-year, from -$6.9M to -$10.3M.
What is the long-term trend for Tennant Company's investing cash flow?: Over 3 years (2022 to 2025), Tennant Company's investing cash flow has grown at a -2.5% compound annual growth rate (CAGR), from -$24.5M to -$22.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.