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Tennant (TNC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tennant (TNC) over the last 15 years, with Q3 2025 value amounting to -$3.2 million.

  • Tennant's Cash from Financing Activities rose 8439.02% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.1 million, marking a year-over-year decrease of 2178.9%. This contributed to the annual value of -$25.2 million for FY2024, which is 7944.54% up from last year.
  • Latest data reveals that Tennant reported Cash from Financing Activities of -$3.2 million as of Q3 2025, which was up 8439.02% from -$19.1 million recorded in Q2 2025.
  • In the past 5 years, Tennant's Cash from Financing Activities registered a high of $26.9 million during Q1 2024, and its lowest value of -$56.8 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$13.7 million, with a median of -$13.7 million in 2021.
  • As far as peak fluctuations go, Tennant's Cash from Financing Activities skyrocketed by 56111.11% in 2022, and later tumbled by 54545.45% in 2023.
  • Tennant's Cash from Financing Activities (Quarter) stood at -$12.2 million in 2021, then soared by 176.23% to $9.3 million in 2022, then plummeted by 481.72% to -$35.5 million in 2023, then surged by 51.83% to -$17.1 million in 2024, then skyrocketed by 81.29% to -$3.2 million in 2025.
  • Its Cash from Financing Activities stands at -$3.2 million for Q3 2025, versus -$19.1 million for Q2 2025 and -$13.7 million for Q1 2025.