Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tennant (TNC) Cash from Financing Activities (2016 - 2026)

Tennant filings provide 16 years of Cash from Financing Activities readings, the most recent being $17.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 225.55% to $17.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.8 million, a 88.15% increase, with the full-year FY2025 number at -$38.7 million, down 53.57% from a year prior.
  • Cash from Financing Activities hit $17.2 million in Q1 2026 for Tennant, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$13.7 million (2025), compared with a mean of -$9.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 561.11% in 2022 and later plummeted 545.45% in 2023.
  • Tennant's Cash from Financing Activities stood at $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, then surged by 737.04% to $17.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were $17.2 million (Q1 2026), -$2.7 million (Q4 2025), and -$3.2 million (Q3 2025) per Business Quant data.