Tennant (TNC) Cash from Investing Activities (2011 - 2026)
Tennant (TNC) posted Cash from Investing Activities of -$10.3 million for Q1 2026, down 134.09% on a QoQ basis from -$4.4 million in Q4 2025, and down 49.28% year-over-year from -$20.3 million in Q1 2025.
Tennant (TNC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Tennant's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$10.3 million for 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 was -$10.3 million for Q1 2026 at Tennant, down from -$4.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.5 million in Q2 2022 and bottomed at -$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 sank 791.18% — and 2025, when it jumped 88.61%.
- 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 retreated by 16.25% to -$9.3 million in 2024, then jumped by 52.69% to -$4.4 million in 2025, then slumped by 134.09% to -$10.3 million in 2026.
- Business Quant data shows TNC's Cash from Investing Activities at -$10.3 million in Q1 2026, -$4.4 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Tennant | 1.55 Bn | 1.47 Bn | 113.60 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |