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

Tennant's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $17.2 million for 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 was $17.2 million for Q1 2026 at Tennant, up from -$2.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $26.9 million in Q1 2024 and bottomed at -$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 slumped 545.45%.
• Tennant's Cash from Financing Activities stood at $9.3 million in 2022, then plunged 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.
• Business Quant data shows TNC's Cash from Financing Activities at $17.2 million in Q1 2026, -$2.7 million in Q4 2025, and -$3.2 million in Q3 2025.