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Tennant Company TNC Operating Cash Flow

Operating Cash Flow at other companies

CintasCTAS

$621.47M+0.2%

Custom Truck One SourceCTOS

$23.82M-57.2%

Alamo GroupALG

-$23.51M-266%

TerexTEX

-$31M-47.6%

SharkNinjaSN

-$156.28M-185%

Federal SignalFSS

$101.3M+176%

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

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

Market cap$1.51B-20.3%

Enterprise value$1.82B-9.8%

P/E31.3×+12.0×

P/S1.3×-0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Tennant Company (TNC) reported operating cash flow of -$31.2M in Q1 2026.
How has Tennant Company's operating cash flow changed year-over-year?: Tennant Company's operating cash flow decreased by 7700.0% year-over-year, from -$400K to -$31.2M.
What is the long-term trend for Tennant Company's operating cash flow?: Over 3 years (2021 to 2025), Tennant Company's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $69.4M to $65M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.