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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.1% | +2.4% | -10.7% | +1.5% | -12.2% | -43.7% | +58.5% | +20.4% | +20.5% | -8.9% | -1.7% | -5.3% | +100.2% | -43.4% | +33.8% | -16.4% | +25.7% | -0.8% | -23.8% | +28.0% | -6.4% | +47.6% | -10.1% | +86.1% | -48.1% | -136.2% | – | -52.4% | -27.5% | |
| – | +6.7% | +0.6% | +6.3% | -1.7% | +0.6% | -8.4% | -18.1% | -6.5% | +0.5% | +9.8% | +26.1% | +27.2% | -0.7% | -7.1% | +1.1% | -2.5% | -3.0% | -0.9% | -10.1% | +1.5% | +136.4% | +25.8% | 0.0% | -1.8% | -0.6% | -8.3% | +4.9% | +7.8% | +6.5% | |
| – | -6.7% | -178.6% | – | – | – | -12.7% | -26.8% | -49.8% | +239.1% | – | – | – | -76.3% | +156.4% | +16.6% | +68.2% | -32.7% | +19.6% | +12.4% | -52.9% | +52.0% | +41.1% | +37.1% | -47.4% | +58.3% | -17.9% | +48.7% | +2.6% | -12.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +50.3% | +3.6% | -32.2% | +114.9% | -84.6% | +167.6% | -127.8% | – | +54.8% | -104.2% | – | – | – | – | |
| – | – | – | -102.4% | – | – | -237.7% | – | +301.9% | -6.1% | -223.3% | – | – | – | -125.8% | – | – | – | – | – | – | – | -5,903.6% | – | – | -219.5% | – | – | -243.8% | – | |
| – | -1.9% | +13.6% | +21.4% | -27.7% | +13.8% | -44.1% | -19.8% | +101.2% | -1.0% | +14.3% | +20.3% | -27.6% | -44.8% | -8.3% | +32.0% | +12.4% | -5.4% | +32.5% | +26.5% | +7.0% | -13.5% | -6.0% | +80.5% | -22.9% | -22.7% | +26.3% | -18.1% | -10.8% | +1.4% | |
| – | -9.9% | +11.0% | +51.7% | -26.2% | +6.7% | -49.3% | -38.7% | +401.7% | -63.3% | +290.1% | -77.5% | +884.6% | -86.9% | -24.9% | +94.6% | -42.3% | +1.4% | +56.8% | +32.0% | +71.5% | +828.3% | -95.7% | +246.9% | -46.2% | – | -1,541.2% | -5.3% | +237.9% | -71.0% | |
| – | +2.9% | -2.8% | +0.0% | +2.1% | +2.8% | +1.8% | +2.1% | +2.7% | +2.4% | +8.3% | +4.7% | +6.4% | +3.2% | +13.4% | +14.9% | -0.3% | +3.2% | +9.5% | +0.1% | -1.4% | +4.6% | +2.6% | +4.3% | +1.9% | +7.4% | +8.0% | +6.3% | +6.5% | +2.3% | |
| – | +369.0% | +99.3% | -63.5% | -67.6% | +57.2% | -8.1% | -42.2% | +6.2% | +22.1% | +52.0% | +448.8% | -50.4% | – | – | +458.3% | +44.0% | -12.6% | -36.4% | +226.3% | -72.3% | – | -99.2% | +321.8% | +409.7% | -111.9% | -66.7% | +334.0% | -9.7% | +351.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -510.2% | – | -970.3% | -2.0% | – | +2,738.7% | -107.1% | – | -225.4% | +48.2% | – | -403.3% | -98.4% | – | |
| – | -7.3% | +19.1% | -39.5% | -13.7% | -8.3% | +39.4% | -2.7% | -23.1% | -33.1% | -39.9% | +447.1% | – | -219.3% | -86.0% | +134.5% | +44.1% | -38.5% | +30.4% | +119.0% | -84.4% | – | -110.3% | -16.4% | +56.2% | +97.4% | – | -1,613.6% | -79.4% | +53.6% | |
| – | +14.3% | -78.1% | -300.0% | – | -65.5% | -427.0% | – | -194.2% | – | -142.0% | – | -283.8% | – | – | -40.3% | -87.5% | +1,589.2% | -55.7% | -447.8% | – | -94.6% | +7,320.0% | -142.5% | – | -126.2% | – | – | -143.6% | – | |
| – | -9.7% | -8.5% | -49.2% | +85.2% | -41.2% | -43.0% | +395.7% | -48.8% | +49.6% | -29.6% | -33.6% | +53.4% | +280.2% | -49.8% | +34.4% | -25.7% | +41.0% | -11.7% | -48.6% | +53.3% | -0.4% | +87.0% | -43.5% | +214.5% | -55.5% | -217.7% | – | -58.5% | -36.6% |
Data as of: October 5, 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.