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

Tennant (TNC) has 16 years of Cash from Financing Activities data on file, last reported at $17.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 225.55% year-over-year to $17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.8 million (up 88.15% YoY) and the FY2025 annual result came in at -$38.7 million, down 53.57% from the prior year.
• Cash from Financing Activities improved to $17.2 million in Q1 2026, from -$2.7 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 -$49.0 million in Q3 2023.
• A 5-year average of -$9.5 million and a median of -$13.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 561.11% — and 2023, when it tumbled 545.45%.
• Tracing TNC's Cash from Financing Activities over 5 years: 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.