Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tennant (TNC) Cash from Financing Activities (2016 - 2025)

Tennant (TNC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 84.21% year-over-year to -$2.7 million, compared with a TTM value of -$38.7 million through Dec 2025, down 53.57%, and an annual FY2025 reading of -$38.7 million, down 53.57% over the prior year.
  • Cash from Financing Activities was -$2.7 million for Q4 2025 at Tennant, up from -$3.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.9 million in Q1 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 561.11% in 2022, then crashed 545.45% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for TNC at -$2.7 million in Q4 2025, -$3.2 million in Q3 2025, and -$19.1 million in Q2 2025.