annual CFF:
-$23.00M+$99.60M(+81.24%)Summary
- As of today (September 16, 2025), TNC annual cash flow from financing activities is -$23.00 million, with the most recent change of +$99.60 million (+81.24%) on December 31, 2024.
- During the last 3 years, TNC annual CFF has risen by +$61.50 million (+72.78%).
- TNC annual CFF is now -107.20% below its all-time high of $319.50 million, reached on December 31, 2017.
Performance
TNC Cash from financing Chart
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quarterly CFF:
-$19.10M-$5.40M(-39.42%)Summary
- As of today (September 16, 2025), TNC quarterly cash flow from financing activities is -$19.10 million, with the most recent change of -$5.40 million (-39.42%) on June 30, 2025.
- Over the past year, TNC quarterly CFF has dropped by -$4.60 million (-31.72%).
- TNC quarterly CFF is now -105.38% below its all-time high of $355.09 million, reached on June 30, 2017.
Performance
TNC quarterly CFF Chart
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TTM CFF:
-$68.20M-$4.60M(-7.23%)Summary
- As of today (September 16, 2025), TNC TTM cash flow from financing activities is -$68.20 million, with the most recent change of -$4.60 million (-7.23%) on June 30, 2025.
- Over the past year, TNC TTM CFF has increased by +$3.90 million (+5.41%).
- TNC TTM CFF is now -118.23% below its all-time high of $374.13 million, reached on June 30, 2017.
Performance
TNC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TNC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.2% | -31.7% | +5.4% |
| 3 y3 years | +72.8% | +6.8% | -79.0% |
| 5 y5 years | +14.5% | +85.0% | -186.6% |
TNC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -383.9% | +81.2% | -171.0% | +61.0% | -942.0% | +44.4% |
| 5 y | 5-year | -383.9% | +81.2% | -171.0% | +85.0% | -942.0% | +59.3% |
| alltime | all time | -107.2% | +81.2% | -105.4% | +85.0% | -118.2% | +59.3% |
TNC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$19.10M(+39.4%) | -$68.20M(+7.2%) |
| Mar 2025 | - | -$13.70M(-19.9%) | -$63.60M(+176.5%) |
| Dec 2024 | -$23.00M(-81.2%) | -$17.10M(-6.6%) | -$23.00M(-44.4%) |
| Sep 2024 | - | -$18.30M(+26.2%) | -$41.40M(-42.6%) |
| Jun 2024 | - | -$14.50M(-153.9%) | -$72.10M(-15.6%) |
| Mar 2024 | - | $26.90M(-175.8%) | -$85.40M(-30.3%) |
| Dec 2023 | -$122.60M(-1613.6%) | -$35.50M(-27.6%) | -$122.60M(+57.6%) |
| Sep 2023 | - | -$49.00M(+76.3%) | -$77.80M(+337.1%) |
| Jun 2023 | - | -$27.80M(+169.9%) | -$17.80M(+69.5%) |
| Mar 2023 | - | -$10.30M(-210.8%) | -$10.50M(-229.6%) |
| Dec 2022 | $8.10M(-109.6%) | $9.30M(-15.5%) | $8.10M(-160.4%) |
| Sep 2022 | - | $11.00M(-153.7%) | -$13.40M(-64.8%) |
| Jun 2022 | - | -$20.50M(-347.0%) | -$38.10M(-48.8%) |
| Mar 2022 | - | $8.30M(-168.0%) | -$74.40M(-12.0%) |
| Dec 2021 | -$84.50M(+97.9%) | -$12.20M(-10.9%) | -$84.50M(-6.6%) |
| Sep 2021 | - | -$13.70M(-75.9%) | -$90.50M(-6.3%) |
| Jun 2021 | - | -$56.80M(+3055.6%) | -$96.60M(-42.3%) |
| Mar 2021 | - | -$1.80M(-90.1%) | -$167.50M(+292.3%) |
| Dec 2020 | -$42.70M(+58.7%) | -$18.20M(-8.1%) | -$42.70M(+46.7%) |
| Sep 2020 | - | -$19.80M(-84.5%) | -$29.10M(+22.3%) |
| Jun 2020 | - | -$127.70M(-203.8%) | -$23.80M(-125.2%) |
| Mar 2020 | - | $123.00M(-2773.9%) | $94.60M(-451.7%) |
| Dec 2019 | -$26.90M(-17.9%) | -$4.60M(-68.3%) | -$26.90M(+39.8%) |
| Sep 2019 | - | -$14.50M(+55.9%) | -$19.25M(+3.1%) |
| Jun 2019 | - | -$9.30M(-720.0%) | -$18.68M(-23.4%) |
| Mar 2019 | - | $1.50M(-50.9%) | -$24.38M(-25.6%) |
| Dec 2018 | -$32.78M(-110.3%) | $3.05M(-121.9%) | -$32.78M(-37.1%) |
| Sep 2018 | - | -$13.93M(-7.2%) | -$52.12M(-18.9%) |
| Jun 2018 | - | -$15.00M(+117.4%) | -$64.27M(-121.0%) |
| Mar 2018 | - | -$6.90M(-57.7%) | $305.82M(-4.3%) |
| Dec 2017 | $319.50M(-3442.8%) | -$16.29M(-37.5%) | $319.50M(-4.5%) |
| Sep 2017 | - | -$26.07M(-107.3%) | $334.70M(-10.5%) |
| Jun 2017 | - | $355.09M(+5135.7%) | $374.13M(+3973.3%) |
| Mar 2017 | - | $6.78M(-716.0%) | $9.19M(-196.1%) |
| Dec 2016 | -$9.56M(-84.4%) | -$1.10M(-108.2%) | -$9.56M(-47.0%) |
| Sep 2016 | - | $13.37M(-235.5%) | -$18.05M(-69.8%) |
| Jun 2016 | - | -$9.86M(-17.6%) | -$59.69M(-7.8%) |
| Mar 2016 | - | -$11.96M(+24.7%) | -$64.74M(+5.4%) |
| Dec 2015 | -$61.41M(+119.0%) | -$9.59M(-66.1%) | -$61.41M(+11.3%) |
| Sep 2015 | - | -$28.28M(+89.7%) | -$55.15M(+88.1%) |
| Jun 2015 | - | -$14.91M(+72.8%) | -$29.31M(+10.6%) |
| Mar 2015 | - | -$8.63M(+159.1%) | -$26.51M(-5.5%) |
| Dec 2014 | -$28.04M(+30.4%) | -$3.33M(+36.0%) | -$28.04M(-3.8%) |
| Sep 2014 | - | -$2.45M(-79.8%) | -$29.16M(-6.2%) |
| Jun 2014 | - | -$12.10M(+19.2%) | -$31.09M(+30.1%) |
| Mar 2014 | - | -$10.16M(+128.2%) | -$23.90M(+11.2%) |
| Dec 2013 | -$21.50M(-38.5%) | -$4.45M(+1.7%) | -$21.50M(-15.6%) |
| Sep 2013 | - | -$4.38M(-10.9%) | -$25.46M(-6.5%) |
| Jun 2013 | - | -$4.91M(-36.6%) | -$27.22M(-25.7%) |
| Mar 2013 | - | -$7.75M(-7.9%) | -$36.64M(+4.9%) |
| Dec 2012 | -$34.93M(+44.1%) | -$8.42M(+37.1%) | -$34.93M(+16.9%) |
| Sep 2012 | - | -$6.14M(-57.2%) | -$29.89M(-23.8%) |
| Jun 2012 | - | -$14.33M(+137.2%) | -$39.21M(+3.5%) |
| Mar 2012 | - | -$6.04M(+78.9%) | -$37.88M(+56.2%) |
| Dec 2011 | -$24.25M(+134.5%) | -$3.38M(-78.2%) | -$24.25M(+5.9%) |
| Sep 2011 | - | -$15.46M(+18.9%) | -$22.90M(+86.1%) |
| Jun 2011 | - | -$13.00M(-271.3%) | -$12.30M(>+9900.0%) |
| Mar 2011 | - | $7.59M(-474.7%) | -$81.00K(-99.2%) |
| Dec 2010 | -$10.34M(-86.0%) | -$2.03M(-58.3%) | -$10.34M(-46.5%) |
| Sep 2010 | - | -$4.86M(+520.3%) | -$19.32M(-35.5%) |
| Jun 2010 | - | -$784.00K(-70.6%) | -$29.97M(-56.6%) |
| Mar 2010 | - | -$2.67M(-75.7%) | -$69.11M(-6.7%) |
| Dec 2009 | -$74.07M(-219.3%) | -$11.01M(-29.1%) | -$74.07M(-2.3%) |
| Sep 2009 | - | -$15.51M(-61.1%) | -$75.84M(+13.1%) |
| Jun 2009 | - | -$39.92M(+423.5%) | -$67.03M(+108.8%) |
| Mar 2009 | - | -$7.63M(-40.3%) | -$32.10M(-151.7%) |
| Dec 2008 | $62.08M(-332.7%) | -$12.78M(+90.6%) | $62.08M(-7.6%) |
| Sep 2008 | - | -$6.70M(+34.4%) | $67.15M(+4.9%) |
| Jun 2008 | - | -$4.99M(-105.8%) | $64.01M(+3.6%) |
| Mar 2008 | - | $86.55M(-1223.3%) | $61.78M(-331.6%) |
| Dec 2007 | -$26.68M(+447.1%) | -$7.71M(-21.7%) | -$26.68M(+28.2%) |
| Sep 2007 | - | -$9.84M(+36.3%) | -$20.81M(+81.1%) |
| Jun 2007 | - | -$7.22M(+277.6%) | -$11.49M(+102.2%) |
| Mar 2007 | - | -$1.91M(+4.3%) | -$5.68M(+16.5%) |
| Dec 2006 | -$4.88M | -$1.83M(+251.3%) | -$4.88M(-339.1%) |
| Sep 2006 | - | -$522.00K(-63.1%) | $2.04M(+53.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$1.41M(+27.8%) | $1.33M(-168.2%) |
| Mar 2006 | - | -$1.11M(-121.8%) | -$1.95M(-76.0%) |
| Dec 2005 | -$8.11M(-33.1%) | $5.08M(-512.4%) | -$8.11M(-45.3%) |
| Sep 2005 | - | -$1.23M(-73.7%) | -$14.82M(-13.5%) |
| Jun 2005 | - | -$4.69M(-35.5%) | -$17.13M(+4.0%) |
| Mar 2005 | - | -$7.27M(+347.3%) | -$16.47M(+35.8%) |
| Dec 2004 | -$12.13M(-23.1%) | -$1.63M(-54.1%) | -$12.13M(+12.8%) |
| Sep 2004 | - | -$3.54M(-12.1%) | -$10.75M(+11.6%) |
| Jun 2004 | - | -$4.03M(+37.7%) | -$9.63M(-25.1%) |
| Mar 2004 | - | -$2.93M(+1095.1%) | -$12.87M(-18.5%) |
| Dec 2003 | -$15.78M(-2.7%) | -$245.00K(-89.9%) | -$15.78M(-8.0%) |
| Sep 2003 | - | -$2.43M(-66.6%) | -$17.15M(+1.7%) |
| Jun 2003 | - | -$7.27M(+24.5%) | -$16.86M(+2.8%) |
| Mar 2003 | - | -$5.84M(+262.1%) | -$16.39M(+1.1%) |
| Dec 2002 | -$16.21M(+39.4%) | -$1.61M(-24.4%) | -$16.21M(-17.0%) |
| Sep 2002 | - | -$2.13M(-68.6%) | -$19.53M(-10.0%) |
| Jun 2002 | - | -$6.81M(+20.2%) | -$21.70M(+32.4%) |
| Mar 2002 | - | -$5.66M(+14.8%) | -$16.39M(+40.9%) |
| Dec 2001 | -$11.63M(-8.3%) | -$4.93M(+14.7%) | -$11.63M(+51.5%) |
| Sep 2001 | - | -$4.30M(+186.7%) | -$7.68M(+60.7%) |
| Jun 2001 | - | -$1.50M(+66.7%) | -$4.78M(-4.0%) |
| Mar 2001 | - | -$900.00K(-8.2%) | -$4.98M(-60.7%) |
| Dec 2000 | -$12.68M(-13.5%) | -$980.00K(-30.0%) | -$12.68M(-10.1%) |
| Sep 2000 | - | -$1.40M(-17.6%) | -$14.10M(+1.6%) |
| Jun 2000 | - | -$1.70M(-80.2%) | -$13.88M(-21.9%) |
| Mar 2000 | - | -$8.60M(+257.7%) | -$17.78M(+21.2%) |
| Dec 1999 | -$14.66M(-39.6%) | -$2.40M(+103.7%) | -$14.66M(-26.3%) |
| Sep 1999 | - | -$1.18M(-78.9%) | -$19.89M(-25.0%) |
| Jun 1999 | - | -$5.60M(+2.1%) | -$26.53M(-28.5%) |
| Mar 1999 | - | -$5.48M(-28.1%) | -$37.09M(+52.7%) |
| Dec 1998 | -$24.29M(+18.9%) | -$7.63M(-2.4%) | -$24.29M(+1.8%) |
| Sep 1998 | - | -$7.82M(-51.6%) | -$23.86M(+12.9%) |
| Jun 1998 | - | -$16.16M(-320.8%) | -$21.14M(+84.2%) |
| Mar 1998 | - | $7.32M(-201.7%) | -$11.48M(-43.7%) |
| Dec 1997 | -$20.43M(-7.2%) | -$7.20M(+41.2%) | -$20.40M(+14.0%) |
| Sep 1997 | - | -$5.10M(-21.5%) | -$17.90M(-16.4%) |
| Jun 1997 | - | -$6.50M(+306.3%) | -$21.40M(-1.4%) |
| Mar 1997 | - | -$1.60M(-66.0%) | -$21.70M(-1.4%) |
| Dec 1996 | -$22.02M(-427.7%) | -$4.70M(-45.3%) | -$22.00M(+60.6%) |
| Sep 1996 | - | -$8.60M(+26.5%) | -$13.70M(+33.0%) |
| Jun 1996 | - | -$6.80M(+257.9%) | -$10.30M(-835.7%) |
| Mar 1996 | - | -$1.90M(-152.8%) | $1.40M(-79.1%) |
| Dec 1995 | $6.72M(-67.0%) | $3.60M(-169.2%) | $6.70M(-1440.0%) |
| Sep 1995 | - | -$5.20M(-206.1%) | -$500.00K(-110.2%) |
| Jun 1995 | - | $4.90M(+44.1%) | $4.90M(+206.3%) |
| Mar 1995 | - | $3.40M(-194.4%) | $1.60M(-92.2%) |
| Dec 1994 | $20.35M(-320.2%) | -$3.60M(-1900.0%) | $20.40M(-7.7%) |
| Sep 1994 | - | $200.00K(-87.5%) | $22.10M(+32.3%) |
| Jun 1994 | - | $1.60M(-92.8%) | $16.70M(+22.8%) |
| Mar 1994 | - | $22.20M(-1268.4%) | $13.60M(-247.8%) |
| Dec 1993 | -$9.24M(+185.7%) | -$1.90M(-63.5%) | -$9.20M(-3.2%) |
| Sep 1993 | - | -$5.20M(+246.7%) | -$9.50M(+69.6%) |
| Jun 1993 | - | -$1.50M(+150.0%) | -$5.60M(+69.7%) |
| Mar 1993 | - | -$600.00K(-72.7%) | -$3.30M(+3.1%) |
| Dec 1992 | -$3.24M(-79.9%) | -$2.20M(+69.2%) | -$3.20M(-52.2%) |
| Sep 1992 | - | -$1.30M(-262.5%) | -$6.70M(-42.7%) |
| Jun 1992 | - | $800.00K(-260.0%) | -$11.70M(-32.4%) |
| Mar 1992 | - | -$500.00K(-91.2%) | -$17.30M(+7.5%) |
| Dec 1991 | -$16.11M(-9.2%) | -$5.70M(-9.5%) | -$16.10M(-10.6%) |
| Sep 1991 | - | -$6.30M(+31.3%) | -$18.00M(+13.2%) |
| Jun 1991 | - | -$4.80M(-785.7%) | -$15.90M(-16.8%) |
| Mar 1991 | - | $700.00K(-109.2%) | -$19.10M(+7.9%) |
| Dec 1990 | -$17.75M(-12.6%) | -$7.60M(+81.0%) | -$17.70M(+75.2%) |
| Sep 1990 | - | -$4.20M(-47.5%) | -$10.10M(+71.2%) |
| Jun 1990 | - | -$8.00M(-481.0%) | -$5.90M(-381.0%) |
| Mar 1990 | - | $2.10M | $2.10M |
| Dec 1989 | -$20.31M(+231.8%) | - | - |
| Dec 1988 | -$6.12M(+6.6%) | - | - |
| Dec 1987 | -$5.74M(-27.1%) | - | - |
| Dec 1986 | -$7.87M(+151.3%) | - | - |
| Dec 1985 | -$3.13M(-43.2%) | - | - |
| Dec 1984 | -$5.51M(+188.3%) | - | - |
| Dec 1983 | -$1.91M(-57.1%) | - | - |
| Dec 1982 | -$4.46M(+39.5%) | - | - |
| Dec 1981 | -$3.20M(-8.1%) | - | - |
| Dec 1980 | -$3.48M | - | - |
FAQ
- What is Tennant Company annual cash flow from financing activities?
- What is the all time high annual CFF for Tennant Company?
- What is Tennant Company annual CFF year-on-year change?
- What is Tennant Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tennant Company?
- What is Tennant Company quarterly CFF year-on-year change?
- What is Tennant Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tennant Company?
- What is Tennant Company TTM CFF year-on-year change?
What is Tennant Company annual cash flow from financing activities?
The current annual CFF of TNC is -$23.00M
What is the all time high annual CFF for Tennant Company?
Tennant Company all-time high annual cash flow from financing activities is $319.50M
What is Tennant Company annual CFF year-on-year change?
Over the past year, TNC annual cash flow from financing activities has changed by +$99.60M (+81.24%)
What is Tennant Company quarterly cash flow from financing activities?
The current quarterly CFF of TNC is -$19.10M
What is the all time high quarterly CFF for Tennant Company?
Tennant Company all-time high quarterly cash flow from financing activities is $355.09M
What is Tennant Company quarterly CFF year-on-year change?
Over the past year, TNC quarterly cash flow from financing activities has changed by -$4.60M (-31.72%)
What is Tennant Company TTM cash flow from financing activities?
The current TTM CFF of TNC is -$68.20M
What is the all time high TTM CFF for Tennant Company?
Tennant Company all-time high TTM cash flow from financing activities is $374.13M
What is Tennant Company TTM CFF year-on-year change?
Over the past year, TNC TTM cash flow from financing activities has changed by +$3.90M (+5.41%)