Tennant Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.3% | -95.5% | +541.4% | +65.1% | +22.1% | -101.1% | – | +27.6% | -50.5% | -319.7% | – | – | |
| – | +7.9% | -1.5% | +2.2% | -0.7% | +2.9% | -0.7% | +5.0% | +0.0% | +4.1% | -25.5% | +62.3% | – | |
| – | -36.2% | +6.7% | -34.4% | +95.2% | -39.0% | +28.0% | -18.8% | +7.7% | -35.7% | -16.7% | +40.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +142.0% | -220.2% | – | – | – | -255.8% | – | – | – | -1,425.6% | – | – | |
| – | +134.3% | -61.0% | +34.4% | +2.3% | +115.9% | -26.3% | -44.3% | +66.7% | -29.2% | -30.4% | +65.6% | – | |
| – | -47.4% | +657.5% | -92.9% | -2.3% | +121.4% | -25.8% | -46.4% | +108.1% | -42.9% | +134.1% | -50.5% | – | |
| – | +6.0% | +0.0% | +0.0% | +0.0% | +3.8% | +1.8% | -3.6% | +0.0% | +1.9% | +0.0% | -3.6% | – | |
| – | +488.2% | -89.0% | +627.3% | +0.0% | -68.8% | +708.0% | -33.7% | +69.4% | +41.9% | +86.3% | -99.2% | – | |
| – | – | – | – | – | +82.0% | – | -100.0% | – | +40.0% | +142.9% | -100.0% | – | |
| – | -27.6% | – | -153.9% | +41.4% | -16.6% | -19.9% | +39.4% | -83.2% | -15.6% | – | -133.7% | – | |
| – | +1,575.0% | -240.8% | – | – | +26.9% | -338.8% | – | +3,116.7% | -63.7% | -440.0% | – | – | |
| – | +9.2% | -100.5% | – | +83.9% | +6.5% | -126.4% | – | +19.4% | -56.8% | -458.3% | – | – |
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.