Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tennant (TNC) Cash from Investing Activities (2016 - 2025)

Tennant (TNC) has disclosed Cash from Investing Activities for 15 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 52.69% year-over-year to -$4.4 million, compared with a TTM value of -$22.7 million through Dec 2025, up 71.05%, and an annual FY2025 reading of -$22.7 million, up 71.05% over the prior year.
  • Cash from Investing Activities was -$4.4 million for Q4 2025 at Tennant, up from -$7.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19.8 million in Q1 2021 and bottomed at -$60.6 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$7.4 million, with a median of -$5.4 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 259.68% in 2021, then crashed 791.18% in 2024.
  • Year by year, Cash from Investing Activities stood at -$10.9 million in 2021, then soared by 49.54% to -$5.5 million in 2022, then tumbled by 45.45% to -$8.0 million in 2023, then dropped by 16.25% to -$9.3 million in 2024, then skyrocketed by 52.69% to -$4.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TNC at -$4.4 million in Q4 2025, -$7.7 million in Q3 2025, and -$3.7 million in Q2 2025.