Tennant Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 20.5% | 0.9% | 5.6% | 9.7% | 11.4% | -0.1% | 7.1% | 9.5% | 4.9% | -10.5% | 1.5% | 1.4% | |
| 4.2% | 4.4% | 4.3% | 4.2% | 4.3% | 4.3% | 4.8% | 4.6% | 4.8% | 5.2% | 3.8% | 5.7% | 4.9% | |
| 1.5% | 1.0% | 1.0% | 0.6% | 1.3% | 0.8% | 1.1% | 0.8% | 0.9% | 0.6% | 0.5% | 0.6% | 0.7% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7% | 11.1% | -13.4% | -7.7% | -1.8% | 6.3% | -11.1% | -5.3% | -5.0% | 1.3% | -17.4% | -6.7% | -7.0% | |
| 1.1% | 2.6% | 1.0% | 1.3% | 1.4% | 2.9% | 2.4% | 1.2% | 2.1% | 1.6% | 1.1% | 1.6% | 1.6% | |
| -5.0% | -2.6% | -19.5% | -1.3% | -1.3% | -2.8% | -2.4% | -1.2% | -2.5% | -1.5% | -3.5% | -1.6% | -2.3% | |
| 1.6% | 1.7% | 1.7% | 1.6% | 1.7% | 1.7% | 1.9% | 1.7% | 1.8% | 1.9% | 1.8% | 1.6% | 1.8% | |
| -0.6% | -3.2% | -0.4% | -2.4% | -2.5% | -0.8% | -7.0% | -4.2% | -7.5% | -11.0% | -20.1% | -0.2% | -9.5% | |
| -18.4% | – | – | – | -1.6% | -2.8% | 4.9% | 0.0% | 8.2% | 12.0% | 28.5% | 0.0% | 11.9% | |
| -16.1% | -11.4% | 8.6% | -4.4% | -6.5% | -5.2% | -4.7% | -6.0% | -1.1% | -0.9% | 5.8% | -1.8% | 0.5% | |
| 0.4% | 6.5% | -9.1% | -1.3% | 2.1% | 2.6% | -7.0% | 0.2% | 6.4% | 2.4% | -8.0% | -1.8% | -0.3% | |
| 16.7% | 17.9% | -0.1% | 4.3% | 8.3% | 8.5% | -2.6% | 5.8% | 7.3% | 3.3% | -11.5% | -0.1% | -0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.