Annual CFF:
-$23.00M+$99.60M(+81.24%)Summary
- As of today, TNC annual cash from financing 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 cash from financing has risen by +$61.50 million (+72.78%).
- TNC annual cash from financing 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, TNC quarterly cash from financing 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 cash from financing has dropped by -$4.60 million (-31.72%).
- TNC quarterly cash from financing is now -105.38% below its all-time high of $355.09 million, reached on June 30, 2017.
Performance
TNC Quarterly Cash From Financing Chart
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TTM CFF:
-$68.20M-$4.60M(-7.23%)Summary
- As of today, TNC TTM cash from financing 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 cash from financing has increased by +$3.90 million (+5.41%).
- TNC TTM cash from financing is now -118.23% below its all-time high of $374.13 million, reached on June 30, 2017.
Performance
TNC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +81.2% | -31.7% | +5.4% |
| 3Y3 Years | +72.8% | +6.8% | -79.0% |
| 5Y5 Years | +14.5% | +85.0% | -134.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -383.9% | +81.2% | -171.0% | +61.0% | -942.0% | +44.4% |
| 5Y | 5-Year | -383.9% | +81.2% | -171.0% | +66.4% | -942.0% | +59.3% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Tennant Company?
- What is Tennant Company annual cash from financing year-on-year change?
- What is Tennant Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tennant Company?
- What is Tennant Company quarterly cash from financing year-on-year change?
- What is Tennant Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Tennant Company?
- What is Tennant Company TTM cash from financing year-on-year change?
What is Tennant Company annual cash from financing?
The current annual cash from financing of TNC is -$23.00M
What is the all-time high annual cash from financing for Tennant Company?
Tennant Company all-time high annual cash from financing is $319.50M
What is Tennant Company annual cash from financing year-on-year change?
Over the past year, TNC annual cash from financing has changed by +$99.60M (+81.24%)
What is Tennant Company quarterly cash from financing?
The current quarterly cash from financing of TNC is -$19.10M
What is the all-time high quarterly cash from financing for Tennant Company?
Tennant Company all-time high quarterly cash from financing is $355.09M
What is Tennant Company quarterly cash from financing year-on-year change?
Over the past year, TNC quarterly cash from financing has changed by -$4.60M (-31.72%)
What is Tennant Company TTM cash from financing?
The current TTM cash from financing of TNC is -$68.20M
What is the all-time high TTM cash from financing for Tennant Company?
Tennant Company all-time high TTM cash from financing is $374.13M
What is Tennant Company TTM cash from financing year-on-year change?
Over the past year, TNC TTM cash from financing has changed by +$3.90M (+5.41%)