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
DateValue
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