Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tennant (TNC) Capital Expenditures (2016 - 2025)

Tennant (TNC) has disclosed Capital Expenditures for 15 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 86.01% year-over-year to $2.7 million, compared with a TTM value of $3.5 million through Dec 2025, down 83.25%, and an annual FY2025 reading of $3.5 million, down 83.25% over the prior year.
  • Capital Expenditures was $2.7 million for Q4 2025 at Tennant, up from -$10.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $23.1 million in Q4 2022 and bottomed at -$11.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $3.6 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw Capital Expenditures crashed 1230.0% in 2023, then surged 543.33% in 2024.
  • Year by year, Capital Expenditures stood at $18.2 million in 2021, then increased by 26.92% to $23.1 million in 2022, then tumbled by 87.01% to $3.0 million in 2023, then soared by 543.33% to $19.3 million in 2024, then plummeted by 86.01% to $2.7 million in 2025.
  • Business Quant data shows Capital Expenditures for TNC at $2.7 million in Q4 2025, -$10.0 million in Q3 2025, and $9.2 million in Q2 2025.