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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Cash from Investing Activities (2016 - 2026)

Tennant filings provide 16 years of Cash from Investing Activities readings, the most recent being -$10.3 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 49.28% to -$10.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$26.1 million, a 5.67% decrease, with the full-year FY2025 number at -$22.7 million, up 71.05% from a year prior.
  • Cash from Investing Activities hit -$10.3 million in Q1 2026 for Tennant, down from -$4.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.5 million in Q2 2022 to a low of -$60.6 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$6.8 million (2023), compared with a mean of -$9.4 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 791.18% in 2024 and later soared 88.61% in 2025.
  • Tennant's Cash from Investing Activities stood at -$5.5 million in 2022, then tumbled by 45.45% to -$8.0 million in 2023, then dropped by 16.25% to -$9.3 million in 2024, then skyrocketed by 52.69% to -$4.4 million in 2025, then tumbled by 134.09% to -$10.3 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$10.3 million (Q1 2026), -$4.4 million (Q4 2025), and -$7.7 million (Q3 2025) per Business Quant data.