TENNANT CO Operating Cash Flow
TENNANT CO (TNC) reported Operating Cash Flow of -$26.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TENNANT CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.00M, a 77.78% decline year-over-year.
- TENNANT CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.20M.
- TENNANT CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.20M, a 62.13% decline year-over-year.
- TENNANT CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.70M, a 6.51% decline year-over-year.
- TENNANT CO net cash provided by (used in) operating activities for fiscal 2025 was $65.00M, a 27.54% decline from fiscal 2024.
- TENNANT CO net cash provided by (used in) operating activities for fiscal 2024 was $89.70M, a 52.39% decline from fiscal 2023.
- TENNANT CO net cash provided by (used in) operating activities for fiscal 2023 was $188.40M.
- TENNANT CO net cash provided by (used in) operating activities for fiscal 2022 was -$25.10M, a 136.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.20M 10-Q · filed 2026-08-06 | -$12.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$31.20M 10-Q · filed 2026-05-05 | -$17.00M derived: sum of 2 quarters · filed 2026-05-05 | $11.70M derived: sum of 3 quarters · filed 2026-05-05 | $34.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $42.90M derived: sum of 2 quarters · filed 2026-02-24 | $65.40M derived: sum of 3 quarters · filed 2026-08-06 | $65.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $51.20M derived: sum of 2 quarters · filed 2026-08-06 | $50.80M 10-Q · filed 2025-11-04 | $88.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.10M 10-Q · filed 2026-08-06 | $59.60M derived: sum of 3 quarters · filed 2026-08-06 | $90.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-05 | $37.10M derived: sum of 2 quarters · filed 2026-05-05 | $67.80M derived: sum of 3 quarters · filed 2026-05-05 | $86.40M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $68.20M derived: sum of 2 quarters · filed 2026-02-24 | $86.80M derived: sum of 3 quarters · filed 2026-02-24 | $89.70M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $49.30M derived: sum of 2 quarters · filed 2025-11-04 | $52.20M 10-Q · filed 2025-11-04 | $116.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.50M 10-Q · filed 2025-08-07 | $85.30M derived: sum of 3 quarters · filed 2026-02-24 | $139.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $2.90M 10-Q · filed 2025-05-01 | $66.70M derived: sum of 2 quarters · filed 2026-02-24 | $121.10M derived: sum of 3 quarters · filed 2026-02-24 | $160.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $118.20M derived: sum of 2 quarters · filed 2026-02-24 | $157.30M derived: sum of 3 quarters · filed 2026-02-24 | $188.40M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $93.50M derived: sum of 2 quarters · filed 2024-11-01 | $124.60M 10-Q · filed 2024-11-01 | $138.30M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $70.20M 10-Q · filed 2024-08-08 | $83.90M derived: sum of 3 quarters · filed 2025-02-18 | $68.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $31.10M 10-Q · filed 2024-05-03 | $44.80M derived: sum of 2 quarters · filed 2025-02-18 | $29.60M derived: sum of 3 quarters · filed 2025-02-18 | $16.10M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.50M derived: sum of 2 quarters · filed 2025-02-18 | -$15.00M derived: sum of 3 quarters · filed 2025-02-18 | -$25.10M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$28.70M derived: sum of 2 quarters · filed 2023-10-31 | -$38.80M 10-Q · filed 2023-10-31 | -$32.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$23.60M 10-Q · filed 2023-08-04 | -$17.10M derived: sum of 3 quarters · filed 2024-02-22 | $8.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$10.10M 10-Q · filed 2023-04-28 | -$3.60M derived: sum of 2 quarters · filed 2024-02-22 | $21.50M derived: sum of 3 quarters · filed 2024-02-22 | $40.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $31.60M derived: sum of 2 quarters · filed 2024-02-22 | $51.00M derived: sum of 3 quarters · filed 2024-02-22 | $69.40M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $44.50M derived: sum of 2 quarters · filed 2022-10-27 | $62.90M 10-Q · filed 2022-10-27 | $99.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $37.80M 10-Q · filed 2022-08-09 | $74.10M derived: sum of 3 quarters · filed 2023-02-23 | $123.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $18.40M 10-Q · filed 2022-04-28 | $54.70M derived: sum of 2 quarters · filed 2023-02-23 | $103.70M derived: sum of 3 quarters · filed 2023-02-23 | $143.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $85.30M derived: sum of 2 quarters · filed 2023-02-23 | $125.10M derived: sum of 3 quarters · filed 2023-02-23 | $133.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $88.80M derived: sum of 2 quarters · filed 2021-11-02 | $97.50M 10-Q · filed 2021-11-02 | $123.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $48.50M 10-Q · filed 2021-08-03 | $74.20M derived: sum of 3 quarters · filed 2022-02-24 | $109.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $8.70M 10-Q · filed 2021-05-04 | $34.40M derived: sum of 2 quarters · filed 2022-02-24 | $69.70M derived: sum of 3 quarters · filed 2022-02-24 | $92.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $61.00M derived: sum of 2 quarters · filed 2022-02-24 | $83.50M derived: sum of 3 quarters · filed 2022-02-24 | $71.90M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $57.80M derived: sum of 2 quarters · filed 2020-10-29 | $46.20M 10-Q · filed 2020-10-29 | $82.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $10.90M 10-Q · filed 2020-07-30 | $47.30M derived: sum of 3 quarters · filed 2021-02-25 | $64.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$11.60M 10-Q · filed 2020-05-06 | $24.80M derived: sum of 2 quarters · filed 2021-02-25 | $42.40M derived: sum of 3 quarters · filed 2021-02-25 | $62.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $54.00M derived: sum of 2 quarters · filed 2021-02-25 | $74.50M derived: sum of 3 quarters · filed 2021-02-25 | $80.00M 10-K · filed 2021-02-25 | $79.97M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $38.10M derived: sum of 2 quarters · filed 2019-10-30 | $43.60M 10-Q · filed 2019-10-30 | $43.47M 10-Q · filed 2018-11-02 | $65.68M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $26.00M 10-Q · filed 2019-08-01 | $25.96M 10-Q · filed 2018-08-01 | $48.08M derived: sum of 3 quarters · filed 2020-02-27 | $82.69M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $5.50M 10-Q · filed 2019-04-30 | $5.54M 10-Q · filed 2018-05-01 | $27.58M derived: sum of 2 quarters · filed 2020-02-27 | $62.20M derived: sum of 3 quarters · filed 2020-02-27 | $70.81M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $56.70M derived: sum of 2 quarters · filed 2020-02-27 | $65.31M derived: sum of 3 quarters · filed 2020-02-27 | $54.20M 10-K · filed 2020-02-27 | $54.17M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $34.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $43.23M derived: sum of 2 quarters · filed 2018-11-02 | $32.12M 10-Q · filed 2018-11-02 | $56.72M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.50M 10-Q · filed 2018-08-01 | $22.10M derived: sum of 3 quarters · filed 2019-02-28 | $42.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$11.11M 10-Q · filed 2018-05-01 | $13.49M derived: sum of 2 quarters · filed 2019-02-28 | $34.33M derived: sum of 3 quarters · filed 2019-02-28 | $53.24M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $24.60M derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $45.44M derived: sum of 2 quarters · filed 2019-02-28 | $64.34M derived: sum of 3 quarters · filed 2019-02-28 | $57.88M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $20.84M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $39.75M derived: sum of 2 quarters · filed 2018-01-08 | $33.28M 8-K · filed 2018-01-08 | $47.61M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.44M 10-Q · filed 2017-08-09 | $26.77M derived: sum of 3 quarters · filed 2018-02-28 | $51.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$6.47M 10-Q · filed 2017-05-09 | $7.86M derived: sum of 2 quarters · filed 2018-02-28 | $32.19M derived: sum of 3 quarters · filed 2018-02-28 | $40.89M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.66M derived: sum of 2 quarters · filed 2018-02-28 | $47.35M derived: sum of 3 quarters · filed 2018-02-28 | $45.23M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $33.03M derived: sum of 2 quarters · filed 2016-10-28 | $30.90M 10-Q · filed 2016-10-28 | $53.44M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.57M 10-Q · filed 2016-07-28 | $29.11M derived: sum of 3 quarters · filed 2018-01-08 | $55.43M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-03-31 | -$2.12M 10-Q · filed 2016-04-29 | $20.41M derived: sum of 2 quarters · filed 2018-01-08 | $46.73M derived: sum of 3 quarters · filed 2018-01-08 | $61.15M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2014-12-31 | $22.54M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $48.85M derived: sum of 2 quarters · filed 2018-01-08 | $63.27M derived: sum of 3 quarters · filed 2018-01-08 | $59.36M 8-K · filed 2018-01-08 | ||||
| 2014-09-30 | $26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $40.74M derived: sum of 2 quarters · filed 2015-10-30 | $36.83M 10-Q · filed 2015-10-30 | $59.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $10.51M 10-Q · filed 2015-07-30 | $33.51M derived: sum of 3 quarters · filed 2016-02-29 | $55.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$3.91M 10-Q · filed 2015-04-30 | $19.09M derived: sum of 2 quarters · filed 2016-02-29 | $40.68M derived: sum of 3 quarters · filed 2016-02-29 | $48.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $44.59M derived: sum of 2 quarters · filed 2016-02-29 | $52.55M derived: sum of 3 quarters · filed 2016-02-29 | $59.81M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $21.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $29.55M derived: sum of 2 quarters · filed 2014-10-29 | $36.81M 10-Q · filed 2014-10-29 | $41.09M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $15.22M 10-Q · filed 2014-07-30 | $19.51M derived: sum of 3 quarters · filed 2015-02-27 | $50.25M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $7.26M 10-Q · filed 2014-04-25 | $11.55M derived: sum of 2 quarters · filed 2015-02-27 | $42.29M derived: sum of 3 quarters · filed 2015-02-27 | $57.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $35.02M derived: sum of 2 quarters · filed 2015-02-27 | $50.50M derived: sum of 3 quarters · filed 2015-02-27 | $47.57M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $30.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $46.21M derived: sum of 2 quarters · filed 2013-10-28 | $43.28M 10-Q · filed 2013-10-28 | $64.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $12.54M 10-Q · filed 2013-07-30 | $33.43M derived: sum of 3 quarters · filed 2014-02-28 | $56.74M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$2.93M 10-Q · filed 2013-04-26 | $17.96M derived: sum of 2 quarters · filed 2014-02-28 | $41.27M derived: sum of 3 quarters · filed 2014-02-28 | $61.23M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $44.20M derived: sum of 2 quarters · filed 2014-02-28 | $64.16M derived: sum of 3 quarters · filed 2014-02-28 | $56.91M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $43.27M derived: sum of 2 quarters · filed 2012-10-30 | $36.02M 10-Q · filed 2012-10-30 | $48.37M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $12.71M 10-Q · filed 2012-08-02 | $25.06M derived: sum of 3 quarters · filed 2013-02-22 | $30.86M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$7.25M 10-Q · filed 2012-04-27 | $5.10M derived: sum of 2 quarters · filed 2013-02-22 | $10.90M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $18.15M derived: sum of 2 quarters · filed 2013-02-22 | $42.53M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $30.18M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $24.38M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $75.19M 10-K · filed 2012-02-24 |
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