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) Other financing activities (2016 - 2021)

Tennant (TNC) has disclosed Other financing activities for 11 consecutive years, with $800000.0 as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Other financing activities fell 73.33% year-over-year to $800000.0, compared with a TTM value of $800000.0 through Dec 2025, down 52.94%, and an annual FY2024 reading of $2.2 million, changed N/A over the prior year.
  • Other financing activities was $800000.0 for Q4 2021 at Tennant, down from $900000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $16.5 million in Q3 2017 and bottomed at $35000.0 in Q4 2017.
  • Average Other financing activities over 5 years is $2.8 million, with a median of $1.2 million recorded in 2020.
  • The sharpest move saw Other financing activities skyrocketed 6793.09% in 2017, then tumbled 73.33% in 2021.
  • Year by year, Other financing activities stood at $35000.0 in 2017, then surged by 5900.0% to $2.1 million in 2018, then tumbled by 71.43% to $600000.0 in 2019, then surged by 400.0% to $3.0 million in 2020, then crashed by 73.33% to $800000.0 in 2021.
  • Business Quant data shows Other financing activities for TNC at $800000.0 in Q4 2021, $900000.0 in Q3 2021, and $1.9 million in Q2 2021.