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Net Change in Cash

-$3.20M

TTM · Period ending: Jun 30, 2026 · USD

TNC Net Change in Cash

Latest reported-$3.20Mperiod endingJun 30, 2026

Latest reported-$3.20Mperiod endingJun 30, 2026

TNC TTM Net Change in Cash (-$1.90M → -$3.20M)

TTM net change in cash

High-resolution chart · PNG

TNC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tennant Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	2,712,000
Mar 31, 2001	12,012,000
Dec 31, 2000	6,612,000
Sep 30, 2000	9,100,000
Jun 30, 2000	7,900,000
Mar 31, 2000	-3,700,000
Dec 31, 1999	-3,000,000
Sep 30, 1999	-5,400,000
Jun 30, 1999	-11,600,000
Mar 31, 1999	-18,700,000
Dec 31, 1998	1,400,000
Sep 30, 1998	700,000
Jun 30, 1998	5,500,000
Mar 3, 1998	17,300,000
Dec 31, 1997	6,400,000
Sep 30, 1997	11,200,000
Jun 30, 1997	8,000,000
Mar 31, 1997	6,900,000
Dec 31, 1996	5,600,000
Sep 30, 1996	4,000,000
Jun 30, 1996	200,000
Mar 31, 1996	500,000
Dec 31, 1995	2,300,000
Sep 30, 1995	-1,700,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	700,000
Dec 31, 1994	-800,000
Sep 30, 1994	2,100,000
Jun 30, 1994	700,000
Mar 31, 1994	-600,000
Dec 31, 1993	-800,000
Sep 30, 1993	100,000
Jun 30, 1993	-1,000,000
Mar 31, 1993	-1,500,000
Dec 31, 1992	1,100,000
Sep 30, 1992	0
Jun 30, 1992	1,500,000
Mar 31, 1992	2,400,000
Dec 31, 1991	900,000
Sep 30, 1991	-500,000
Jun 30, 1991	200,000
Mar 31, 1991	100,000
Dec 31, 1990	-1,900,000
Sep 30, 1990	-400,000
Jun 30, 1990	-4,500,000

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