Tennant Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.88 | 3.37 | 0.15 | 0.97 | 1.61 | 1.97 | -0.02 | 1.20 | 1.55 | 0.78 | -1.75 | 0.29 | 0.97 | |
| 0.67 | 0.72 | 0.71 | 0.72 | 0.72 | 0.74 | 0.74 | 0.79 | 0.79 | 0.84 | 0.64 | 1.08 | 3.49 | |
| 0.25 | 0.16 | 0.17 | 0.11 | 0.21 | 0.13 | 0.17 | 0.14 | 0.15 | 0.10 | 0.08 | 0.12 | 0.48 | |
| 0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.76 | 1.83 | -2.18 | -1.33 | -0.30 | 1.08 | -1.69 | -0.91 | -0.82 | 0.21 | -2.90 | -1.27 | -4.94 | |
| 0.19 | 0.43 | 0.17 | 0.22 | 0.23 | 0.50 | 0.37 | 0.21 | 0.35 | 0.25 | 0.18 | 0.31 | 1.14 | |
| -0.81 | -0.42 | -3.18 | -0.22 | -0.22 | -0.49 | -0.36 | -0.20 | -0.42 | -0.24 | -0.58 | -0.30 | -1.60 | |
| 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 1.26 | |
| -0.09 | -0.53 | -0.06 | -0.42 | -0.42 | -0.13 | -1.07 | -0.72 | -1.22 | -1.77 | -3.37 | -0.03 | -6.72 | |
| -2.98 | – | – | – | -0.26 | -0.48 | 0.75 | 0.00 | 1.35 | 1.92 | 4.77 | 0.00 | 8.44 | |
| -2.60 | -1.88 | 1.41 | -0.75 | -1.07 | -0.90 | -0.72 | -1.02 | -0.17 | -0.15 | 0.97 | -0.34 | 0.32 | |
| 0.06 | 1.06 | -1.48 | -0.22 | 0.35 | 0.45 | -1.07 | 0.03 | 1.04 | 0.38 | -1.34 | -0.33 | -0.19 | |
| 2.70 | 2.94 | -0.02 | 0.74 | 1.38 | 1.47 | -0.39 | 1.00 | 1.20 | 0.53 | -1.93 | -0.02 | -0.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.