The table below shows TENNANT CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$31.20M
-$400.00K
$2.90M
$31.10M
-$10.10M
$18.40M
Capital expenditure
$3.20M
$7.00M
$3.00M
$6.80M
$5.00M
$4.80M
Investing cash flow
-$10.30M
-$6.90M
-$60.60M
-$6.80M
-$8.60M
$19.80M
Dividends paid
$5.50M
$5.60M
$5.30M
$4.90M
TNC operating cash flow (10-K history)
TENNANT CO reported operating cash flow of $65.00M for fiscal year 2025. That is down 27.5% from $89.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $57.88M (FY 2016) to $65.00M. Figures come from the company's audited annual reports as filed with the SEC.
