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

Tennant's Cash from Financing Activities history spans 15 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 84.21% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$38.7 million, down 53.57%, while the annual FY2025 figure was -$38.7 million, 53.57% down from the prior year.
  • Cash from Financing Activities reached -$2.7 million in Q4 2025 per TNC's latest filing, up from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.9 million in Q1 2024 to a low of -$56.8 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$13.1 million, with a median of -$13.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 561.11% in 2022, then crashed 545.45% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.2 million in 2021, then surged by 176.23% to $9.3 million in 2022, then crashed by 481.72% to -$35.5 million in 2023, then soared by 51.83% to -$17.1 million in 2024, then surged by 84.21% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Cash from Financing Activities are -$2.7 million (Q4 2025), -$3.2 million (Q3 2025), and -$19.1 million (Q2 2025).