Tennant TNC
NYSE TNC
$68.68 +0.66 (+0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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