Tennant (TNC) Cash from Financing Activities (2011 - 2026)

Tennant has reported Cash from Financing Activities for 16 years, with the latest figure at $17.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 225.55% year-over-year to $17.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.8 million (up 88.15% YoY), and the FY2025 full-year result was -$38.7 million, down 53.57% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $17.2 million, up from -$2.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $26.9 million in Q1 2024, with the low at -$49.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$9.5 million across 5 years, with a median of -$13.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 561.11% — and 2023, when it tumbled 545.45%.
• Tennant's Cash from Financing Activities stood at $9.3 million in 2022, then slumped by 481.72% to -$35.5 million in 2023, then jumped by 51.83% to -$17.1 million in 2024, then soared by 84.21% to -$2.7 million in 2025, then soared by 737.04% to $17.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $17.2 million (Q1 2026), -$2.7 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.