Tennant (TNC) Cash from Investing Activities (2011 - 2026)

Tennant has reported Cash from Investing Activities for 16 years, with the latest figure at -$10.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 49.28% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$26.1 million (down 5.67% YoY), and the FY2025 full-year result was -$22.7 million, up 71.05% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$10.3 million, down from -$4.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$1.5 million in Q2 2022, with the low at -$60.6 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$9.4 million across 5 years, with a median of -$6.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 791.18% — and 2025, when it jumped 88.61%.
• Tennant's Cash from Investing Activities 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.