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Tennant Company TNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tennant Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tennant Company’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 2:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097134-26-000015
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (2.5) | (8.7) |
| Employee compensation and benefits | (2.1) | (14.5) |
| Other assets and liabilities | (10.2) | (11.6) |
| Net cash used in operating activities | (31.2) | (0.4) |
| INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (3.2) | (7.0) |
| Payments made in connection with business acquisition, net of cash acquired | (7.2) | — |
| Investment in leased assets | (0.1) | (0.1) |
Item 1. Financial Statements
FAQ
- 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.
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