Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tennant (TNC) Other financing activities (2016 - 2021)

Tennant filings provide 11 years of Other financing activities readings, the most recent being $300000.0 for Q4 2021.

On a quarterly basis, Other financing activities fell 90.0% to $300000.0 in Q4 2021 year-over-year; TTM through Dec 2025 was $300000.0, a 75.0% decrease, with the full-year FY2024 number at $2.2 million, changed N/A from a year prior.
Other financing activities hit $300000.0 in Q4 2021 for Tennant, down from $900000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $16.0 million in Q2 2017 to a low of $35000.0 in Q4 2017.
Median Other financing activities over the past 5 years was $1.0 million (2019), compared with a mean of $2.5 million.
Biggest five-year swings in Other financing activities: skyrocketed 14757.14% in 2018 and later plummeted 90.0% in 2021.
Tennant's Other financing activities stood at $35000.0 in 2017, then skyrocketed by 14757.14% to $5.2 million in 2018, then tumbled by 88.46% to $600000.0 in 2019, then surged by 400.0% to $3.0 million in 2020, then plummeted by 90.0% to $300000.0 in 2021.
The last three reported values for Other financing activities were $300000.0 (Q4 2021), $900000.0 (Q3 2021), and $1.9 million (Q2 2021) per Business Quant data.