Tennant Company (TNC)
Industrials
Specialty Industrial Machinery
84.00 $
+1.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Tennant Company (TNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 54 | 64 | 2.9 | 19 | 31 | 38 | -0.4 | 23 | 29 | 14 | -31 | 34 | |
| 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 11 | 56 | |
| 2.7 | 4.7 | 3.0 | 3.2 | 2.1 | 4.1 | 2.5 | 3.2 | 2.6 | 2.8 | 1.8 | 1.5 | 8.7 | |
| 4.5 | 4.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.7 | 14 | 35 | -42 | -26 | -5.8 | 21 | -32 | -17 | -15 | 3.9 | -52 | -80 | |
| 5.3 | 3.5 | 8.2 | 3.2 | 4.3 | 4.4 | 9.5 | 7.0 | 3.9 | 6.5 | 4.6 | 3.2 | 18 | |
| -5.2 | -15 | -8.0 | -61 | -4.3 | -4.2 | -9.3 | -6.9 | -3.7 | -7.7 | -4.4 | -10 | -26 | |
| 4.9 | 5.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 5.6 | 5.4 | 5.4 | 5.5 | 5.5 | 22 | |
| -5.0 | -1.7 | -10 | -1.1 | -8.0 | -8.0 | -2.5 | -20 | -13 | -23 | -32 | -60 | -128 | |
| -21 | -56 | – | – | – | -5.0 | -9.1 | 14 | 0.0 | 25 | 35 | 85 | 145 | |
| -28 | -49 | -36 | 27 | -15 | -21 | -17 | -14 | -19 | -3.2 | -2.7 | 17 | -7.8 | |
| 4.4 | 1.2 | 20 | -28 | -4.2 | 6.7 | 8.5 | -20 | 0.6 | 19 | 7.0 | -24 | 3.1 | |
| 34 | 51 | 56 | -0.3 | 14 | 26 | 28 | -7.4 | 19 | 22 | 9.6 | -34 | 16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.