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Net Change in Cash

-$5.70M

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Net Change in Cash

Latest reported-$5.70Mperiod endingJun 30, 2026

Latest reported-$5.70Mperiod endingJun 30, 2026

TNC Quarterly Net Change in Cash (-$4.20M → -$5.70M)

Quarterly net change in cash

High-resolution chart · PNG

TNC net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-1,300,000
Mar 31, 2001	-4,800,000
Dec 31, 2000	-288,000
Sep 30, 2000	9,100,000
Jun 30, 2000	8,000,000
Mar 31, 2000	-10,200,000
Dec 31, 1999	2,200,000
Sep 30, 1999	7,900,000
Jun 30, 1999	-3,600,000
Mar 31, 1999	-9,500,000
Dec 31, 1998	-200,000
Sep 30, 1998	1,700,000
Jun 30, 1998	-10,700,000
Mar 3, 1998	10,600,000
Dec 31, 1997	-900,000
Sep 30, 1997	6,500,000
Jun 30, 1997	1,100,000
Mar 31, 1997	-300,000
Dec 31, 1996	3,900,000
Sep 30, 1996	3,300,000
Jun 30, 1996	0
Mar 31, 1996	-1,600,000
Dec 31, 1995	2,300,000
Sep 30, 1995	-500,000
Jun 30, 1995	300,000
Mar 31, 1995	200,000
Dec 31, 1994	-1,700,000
Sep 30, 1994	200,000
Jun 30, 1994	2,000,000
Mar 31, 1994	-1,300,000
Dec 31, 1993	1,200,000
Sep 30, 1993	-1,200,000
Jun 30, 1993	700,000
Mar 31, 1993	-1,500,000
Dec 31, 1992	2,100,000
Sep 30, 1992	-2,300,000
Jun 30, 1992	200,000
Mar 31, 1992	1,100,000
Dec 31, 1991	1,000,000
Sep 30, 1991	-800,000
Jun 30, 1991	1,100,000
Mar 31, 1991	-400,000
Dec 31, 1990	-400,000
Sep 30, 1990	-100,000
Jun 30, 1990	1,000,000
Mar 31, 1990	-2,400,000
Dec 31, 1989	1,100,000
Sep 30, 1989	-4,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.