What is Tennant Company's net change in cash?

Tennant Company (TNC) reported net change in cash of -$23.8M in Q1 2026.

How has Tennant Company's net change in cash changed year-over-year?

Tennant Company's net change in cash decreased by 17.2% year-over-year, from -$20.3M to -$23.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tennant Company TNC Net Change in Cash

Net Change in Cash at other companies

CintasCTAS

-$17.64M—

Custom Truck One SourceCTOS

$3.34M+112%

Alamo GroupALG

-$114.43M-3,914%

TerexTEX

-$380M-322%

SharkNinjaSN

-$265.52M-91.1%

Federal SignalFSS

$7.7M+123%

Other financials

Income statement

See full

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

See full

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

See full

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

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

See full

Market cap$1.51B+9.1%

Enterprise value$1.82B+17.1%

P/E31.3×+12.0×

P/S1.3×+0.2×

Profitability

See full

Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Tennant Company's net change in cash?: Tennant Company (TNC) reported net change in cash of -$23.8M in Q1 2026.
How has Tennant Company's net change in cash changed year-over-year?: Tennant Company's net change in cash decreased by 17.2% year-over-year, from -$20.3M to -$23.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.