Tennant (TNC) Cash from Investing Activities (2011 - 2026)
Tennant's (TNC) quarterly Cash from Investing Activities came in at -$10.3 million in Q1 2026, down 49.28% YoY from -$20.3 million in Q1 2025, and down 134.09% on a QoQ basis from -$4.4 million in Q4 2025.
Tennant (TNC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Cash from Investing Activities data on file, last reported at -$10.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 49.28% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.1 million (down 5.67% YoY) and the FY2025 annual result came in at -$22.7 million, up 71.05% from the prior year.
- Cash from Investing Activities slipped to -$10.3 million in Q1 2026, 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.
- A 5-year average of -$9.4 million and a median of -$6.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 791.18% — and 2025, when it jumped 88.61%.
- Tracing TNC's Cash from Investing Activities over 5 years: stood at -$5.5 million in 2022, then sank by 45.45% to -$8.0 million in 2023, then declined by 16.25% to -$9.3 million in 2024, then surged by 52.69% to -$4.4 million in 2025, then plunged by 134.09% to -$10.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$10.3 million (Q1 2026), -$4.4 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | -5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.10 Mn |
| Jun 30, 2026 | -5.10 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Sep 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Dec 31, 2024 | -9.30 Mn |
| Dec 31, 2024 | -9.30 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | -60.60 Mn |
| Mar 31, 2024 | -60.60 Mn |