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Tennant Company (TNC) Cash From Investing

Annual CFI:

-$78.40M-$55.20M(-237.93%)
December 31, 2024

Summary

  • As of today, TNC annual cash from investing is -$78.40 million, with the most recent change of -$55.20 million (-237.93%) on December 31, 2024.
  • During the last 3 years, TNC annual cash from investing has fallen by -$80.10 million (-4711.76%).
  • TNC annual cash from investing is now -4711.76% below its all-time high of $1.70 million, reached on December 31, 2021.

Performance

TNC Cash From Investing Chart

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Quarterly CFI:

-$3.70M+$3.20M(+46.38%)
June 30, 2025

Summary

  • As of today, TNC quarterly cash from investing is -$3.70 million, with the most recent change of +$3.20 million (+46.38%) on June 30, 2025.
  • Over the past year, TNC quarterly cash from investing has increased by +$600.00 thousand (+13.95%).
  • TNC quarterly cash from investing is now -118.69% below its all-time high of $19.80 million, reached on March 31, 2021.

Performance

TNC Quarterly Cash From Investing Chart

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TTM CFI:

-$24.10M+$600.00K(+2.43%)
June 30, 2025

Summary

  • As of today, TNC TTM cash from investing is -$24.10 million, with the most recent change of +$600.00 thousand (+2.43%) on June 30, 2025.
  • Over the past year, TNC TTM cash from investing has increased by +$52.00 million (+68.33%).
  • TNC TTM cash from investing is now -397.53% below its all-time high of $8.10 million, reached on September 30, 2021.

Performance

TNC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TNC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-237.9%+13.9%+68.3%
3Y3 Years-4711.8%-146.7%+4.0%
5Y5 Years-39.8%+38.3%+44.7%

TNC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4711.8%at low-15.6%+93.9%-16.4%+69.3%
5Y5-Year-4711.8%at low-118.7%+93.9%-397.5%+69.3%
All-TimeAll-Time-4711.8%+79.1%-118.7%+99.0%-397.5%+93.8%

TNC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.70M(+46.4%)
-$24.10M(+2.4%)
Mar 2025
-
-$6.90M(+25.8%)
-$24.70M(+68.5%)
Dec 2024
-$78.40M(-237.9%)
-$9.30M(-121.4%)
-$78.40M(-1.7%)
Sep 2024
-
-$4.20M(+2.3%)
-$77.10M(-1.3%)
Jun 2024
-
-$4.30M(+92.9%)
-$76.10M(+1.2%)
Mar 2024
-
-$60.60M(-657.5%)
-$77.00M(-231.9%)
Dec 2023
-$23.20M(+5.3%)
-$8.00M(-150.0%)
-$23.20M(-12.1%)
Sep 2023
-
-$3.20M(+38.5%)
-$20.70M(+21.6%)
Jun 2023
-
-$5.20M(+23.5%)
-$26.40M(-16.3%)
Mar 2023
-
-$6.80M(-23.6%)
-$22.70M(+7.3%)
Dec 2022
-$24.50M(-1541.2%)
-$5.50M(+38.2%)
-$24.50M(+18.1%)
Sep 2022
-
-$8.90M(-493.3%)
-$29.90M(-19.1%)
Jun 2022
-
-$1.50M(+82.6%)
-$25.10M(+6.0%)
Mar 2022
-
-$8.60M(+21.1%)
-$26.70M(-1670.6%)
Dec 2021
$1.70M(+105.7%)
-$10.90M(-165.9%)
$1.70M(-79.0%)
Sep 2021
-
-$4.10M(-32.3%)
$8.10M(+58.8%)
Jun 2021
-
-$3.10M(-115.7%)
$5.10M(+131.8%)
Mar 2021
-
$19.80M(+540.0%)
$2.20M(+107.3%)
Dec 2020
-$30.00M(+46.5%)
-$4.50M(+36.6%)
-$30.00M(+31.2%)
Sep 2020
-
-$7.10M(-18.3%)
-$43.60M(-10.7%)
Jun 2020
-
-$6.00M(+51.6%)
-$39.40M(-1.3%)
Mar 2020
-
-$12.40M(+31.5%)
-$38.90M(+30.7%)
Dec 2019
-$56.10M(-250.0%)
-$18.10M(-524.1%)
-$56.10M(-28.7%)
Sep 2019
-
-$2.90M(+47.3%)
-$43.59M(-1.3%)
Jun 2019
-
-$5.50M(+81.4%)
-$43.01M(-4.1%)
Mar 2019
-
-$29.60M(-429.7%)
-$41.33M(-157.9%)
Dec 2018
-$16.03M(+95.7%)
-$5.59M(-140.2%)
-$16.03M(-11.0%)
Sep 2018
-
-$2.33M(+39.0%)
-$14.45M(+24.9%)
Jun 2018
-
-$3.81M(+11.3%)
-$19.22M(+94.8%)
Mar 2018
-
-$4.30M(-7.3%)
-$370.74M(+1.2%)
Dec 2017
-$375.36M(-825.5%)
-$4.01M(+43.6%)
-$375.36M(+0.7%)
Sep 2017
-
-$7.10M(+98.0%)
-$377.90M(+3.3%)
Jun 2017
-
-$355.33M(-3881.7%)
-$390.75M(-808.5%)
Mar 2017
-
-$8.92M(-36.3%)
-$43.01M(-6.1%)
Dec 2016
-$40.56M(-72.0%)
-$6.55M(+67.2%)
-$40.56M(+8.1%)
Sep 2016
-
-$19.96M(-163.0%)
-$44.12M(-46.0%)
Jun 2016
-
-$7.59M(-17.3%)
-$30.22M(-16.2%)
Mar 2016
-
-$6.47M(+36.0%)
-$26.00M(-10.2%)
Dec 2015
-$23.58M(-32.0%)
-$10.11M(-67.1%)
-$23.58M(-20.9%)
Sep 2015
-
-$6.05M(-79.7%)
-$19.51M(-8.4%)
Jun 2015
-
-$3.37M(+17.0%)
-$17.99M(+2.5%)
Mar 2015
-
-$4.06M(+32.8%)
-$18.45M(-3.3%)
Dec 2014
-$17.87M(-56.8%)
-$6.04M(-33.2%)
-$17.87M(-23.3%)
Sep 2014
-
-$4.53M(-18.2%)
-$14.49M(-28.4%)
Jun 2014
-
-$3.83M(-10.3%)
-$11.29M(+2.6%)
Mar 2014
-
-$3.47M(-30.6%)
-$11.59M(-1.7%)
Dec 2013
-$11.40M(-1.4%)
-$2.66M(-100.6%)
-$11.40M(+8.8%)
Sep 2013
-
-$1.33M(+67.9%)
-$12.50M(+1.1%)
Jun 2013
-
-$4.13M(-26.0%)
-$12.65M(-21.1%)
Mar 2013
-
-$3.28M(+12.9%)
-$10.44M(+7.1%)
Dec 2012
-$11.24M(+42.3%)
-$3.77M(-156.1%)
-$11.24M(+33.4%)
Sep 2012
-
-$1.47M(+23.7%)
-$16.88M(+10.3%)
Jun 2012
-
-$1.93M(+52.8%)
-$18.82M(+14.9%)
Mar 2012
-
-$4.08M(+56.6%)
-$22.12M(-13.4%)
Dec 2011
-$19.50M(-94.6%)
-$9.40M(-175.7%)
-$19.50M(-39.2%)
Sep 2011
-
-$3.41M(+34.7%)
-$14.00M(-8.1%)
Jun 2011
-
-$5.22M(-258.1%)
-$12.95M(-33.1%)
Mar 2011
-
-$1.46M(+62.7%)
-$9.73M(+2.9%)
Dec 2010
-$10.02M(+24.9%)
-$3.91M(-65.8%)
-$10.02M(-14.6%)
Sep 2010
-
-$2.36M(-17.8%)
-$8.74M(-2.1%)
Jun 2010
-
-$2.00M(-14.2%)
-$8.56M(+7.3%)
Mar 2010
-
-$1.75M(+33.4%)
-$9.23M(+30.8%)
Dec 2009
-$13.33M(+86.9%)
-$2.63M(-20.8%)
-$13.33M(+10.9%)
Sep 2009
-
-$2.18M(+18.5%)
-$14.97M(+21.3%)
Jun 2009
-
-$2.67M(+54.4%)
-$19.01M(+0.3%)
Mar 2009
-
-$5.86M(-37.3%)
-$19.06M(+81.3%)
Dec 2008
-$101.98M(-884.6%)
-$4.26M(+31.4%)
-$101.98M(-15.5%)
Sep 2008
-
-$6.22M(-128.5%)
-$88.32M(+8.6%)
Jun 2008
-
-$2.72M(+96.9%)
-$96.65M(+6.0%)
Mar 2008
-
-$88.77M(-1044.5%)
-$102.86M(-893.2%)
Dec 2007
-$10.36M(+77.5%)
$9.40M(+164.6%)
-$10.36M(+70.2%)
Sep 2007
-
-$14.56M(-63.0%)
-$34.74M(+19.0%)
Jun 2007
-
-$8.93M(-339.3%)
-$42.90M(-11.3%)
Mar 2007
-
$3.73M(+124.9%)
-$38.55M(+16.1%)
Dec 2006
-$45.96M
-$14.99M(+34.0%)
-$45.96M(-22.9%)
Sep 2006
-
-$22.72M(-395.8%)
-$37.38M(-98.2%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$4.58M(-24.7%)
-$18.86M(-2.9%)
Mar 2006
-
-$3.67M(+42.7%)
-$18.33M(-55.6%)
Dec 2005
-$11.78M(+63.3%)
-$6.41M(-52.7%)
-$11.78M(+32.0%)
Sep 2005
-
-$4.20M(-3.6%)
-$17.33M(+11.9%)
Jun 2005
-
-$4.05M(-240.8%)
-$19.66M(-5.9%)
Mar 2005
-
$2.88M(+124.1%)
-$18.57M(+42.1%)
Dec 2004
-$32.06M(-401.7%)
-$11.96M(-83.2%)
-$32.06M(-36.7%)
Sep 2004
-
-$6.53M(-121.0%)
-$23.45M(-32.7%)
Jun 2004
-
-$2.95M(+72.2%)
-$17.67M(-3.4%)
Mar 2004
-
-$10.62M(-217.4%)
-$17.09M(-167.4%)
Dec 2003
-$6.39M(+38.7%)
-$3.35M(-343.0%)
-$6.39M(-30.6%)
Sep 2003
-
-$755.00K(+68.1%)
-$4.89M(+16.1%)
Jun 2003
-
-$2.37M(-3137.2%)
-$5.83M(+24.8%)
Mar 2003
-
$78.00K(+104.2%)
-$7.76M(+25.5%)
Dec 2002
-$10.42M(+49.3%)
-$1.85M(-8.8%)
-$10.42M(+16.1%)
Sep 2002
-
-$1.70M(+60.5%)
-$12.42M(+23.9%)
Jun 2002
-
-$4.30M(-66.3%)
-$16.32M(+0.6%)
Mar 2002
-
-$2.58M(+32.8%)
-$16.43M(+20.0%)
Dec 2001
-$20.54M(-6.7%)
-$3.84M(+31.4%)
-$20.54M(-1.4%)
Sep 2001
-
-$5.60M(-27.3%)
-$20.25M(0.0%)
Jun 2001
-
-$4.40M(+34.3%)
-$20.25M(+6.5%)
Mar 2001
-
-$6.70M(-88.7%)
-$21.65M(-12.5%)
Dec 2000
-$19.25M(+26.1%)
-$3.55M(+36.6%)
-$19.25M(+16.0%)
Sep 2000
-
-$5.60M(+3.4%)
-$22.93M(-16.2%)
Jun 2000
-
-$5.80M(-34.9%)
-$19.74M(-3.6%)
Mar 2000
-
-$4.30M(+40.5%)
-$19.06M(+26.8%)
Dec 1999
-$26.06M(-51.3%)
-$7.23M(-199.9%)
-$26.06M(-1.7%)
Sep 1999
-
-$2.41M(+52.9%)
-$25.63M(+3.2%)
Jun 1999
-
-$5.12M(+54.7%)
-$26.48M(-5.3%)
Mar 1999
-
-$11.30M(-66.1%)
-$25.14M(-46.0%)
Dec 1998
-$17.22M(-11.2%)
-$6.80M(-108.8%)
-$17.22M(-9.6%)
Sep 1998
-
-$3.26M(+13.8%)
-$15.72M(-8.0%)
Jun 1998
-
-$3.78M(-11.7%)
-$14.56M(+11.7%)
Mar 1998
-
-$3.38M(+36.2%)
-$16.48M(-6.3%)
Dec 1997
-$15.49M(+10.2%)
-$5.30M(-152.4%)
-$15.50M(-6.9%)
Sep 1997
-
-$2.10M(+63.2%)
-$14.50M(+11.0%)
Jun 1997
-
-$5.70M(-137.5%)
-$16.30M(+3.0%)
Mar 1997
-
-$2.40M(+44.2%)
-$16.80M(+2.3%)
Dec 1996
-$17.24M(+18.0%)
-$4.30M(-10.3%)
-$17.20M(+8.0%)
Sep 1996
-
-$3.90M(+37.1%)
-$18.70M(+2.1%)
Jun 1996
-
-$6.20M(-121.4%)
-$19.10M(+4.5%)
Mar 1996
-
-$2.80M(+51.7%)
-$20.00M(+4.8%)
Dec 1995
-$21.02M(+54.9%)
-$5.80M(-34.9%)
-$21.00M(+2.8%)
Sep 1995
-
-$4.30M(+39.4%)
-$21.60M(+4.8%)
Jun 1995
-
-$7.10M(-86.8%)
-$22.70M(-8.1%)
Mar 1995
-
-$3.80M(+40.6%)
-$21.00M(+54.9%)
Dec 1994
-$46.60M(-285.5%)
-$6.40M(-18.5%)
-$46.60M(-3.1%)
Sep 1994
-
-$5.40M(0.0%)
-$45.20M(-10.0%)
Jun 1994
-
-$5.40M(+81.6%)
-$41.10M(-3.5%)
Mar 1994
-
-$29.40M(-488.0%)
-$39.70M(-228.1%)
Dec 1993
-$12.09M(+23.6%)
-$5.00M(-284.6%)
-$12.10M(+4.7%)
Sep 1993
-
-$1.30M(+67.5%)
-$12.70M(+17.5%)
Jun 1993
-
-$4.00M(-122.2%)
-$15.40M(-1.3%)
Mar 1993
-
-$1.80M(+67.9%)
-$15.20M(+3.8%)
Dec 1992
-$15.83M(-136.2%)
-$5.60M(-40.0%)
-$15.80M(-25.4%)
Sep 1992
-
-$4.00M(-5.3%)
-$12.60M(-21.2%)
Jun 1992
-
-$3.80M(-58.3%)
-$10.40M(-42.5%)
Mar 1992
-
-$2.40M(0.0%)
-$7.30M(-9.0%)
Dec 1991
-$6.70M(+25.1%)
-$2.40M(-33.3%)
-$6.70M(-11.7%)
Sep 1991
-
-$1.80M(-157.1%)
-$6.00M(+4.8%)
Jun 1991
-
-$700.00K(+61.1%)
-$6.30M(+21.3%)
Mar 1991
-
-$1.80M(-5.9%)
-$8.00M(+11.1%)
Dec 1990
-$8.95M(+2.0%)
-$1.70M(+19.0%)
-$9.00M(-23.3%)
Sep 1990
-
-$2.10M(+12.5%)
-$7.30M(-40.4%)
Jun 1990
-
-$2.40M(+14.3%)
-$5.20M(-85.7%)
Mar 1990
-
-$2.80M
-$2.80M
Dec 1989
-$9.13M(-0.2%)
-
-
Dec 1988
-$9.12M(-17.1%)
-
-
Dec 1987
-$7.79M(+13.4%)
-
-
Dec 1986
-$8.99M(+31.0%)
-
-
Dec 1985
-$13.04M(-28.5%)
-
-
Dec 1984
-$10.15M(-60.2%)
-
-
Dec 1983
-$6.33M(-156.4%)
-
-
Dec 1982
-$2.47M(+67.2%)
-
-
Dec 1981
-$7.54M(-55.2%)
-
-
Dec 1980
-$4.86M
-
-

FAQ

  • What is Tennant Company annual cash from investing?
  • What is the all-time high annual cash from investing for Tennant Company?
  • What is Tennant Company annual cash from investing year-on-year change?
  • What is Tennant Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tennant Company?
  • What is Tennant Company quarterly cash from investing year-on-year change?
  • What is Tennant Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tennant Company?
  • What is Tennant Company TTM cash from investing year-on-year change?

What is Tennant Company annual cash from investing?

The current annual cash from investing of TNC is -$78.40M

What is the all-time high annual cash from investing for Tennant Company?

Tennant Company all-time high annual cash from investing is $1.70M

What is Tennant Company annual cash from investing year-on-year change?

Over the past year, TNC annual cash from investing has changed by -$55.20M (-237.93%)

What is Tennant Company quarterly cash from investing?

The current quarterly cash from investing of TNC is -$3.70M

What is the all-time high quarterly cash from investing for Tennant Company?

Tennant Company all-time high quarterly cash from investing is $19.80M

What is Tennant Company quarterly cash from investing year-on-year change?

Over the past year, TNC quarterly cash from investing has changed by +$600.00K (+13.95%)

What is Tennant Company TTM cash from investing?

The current TTM cash from investing of TNC is -$24.10M

What is the all-time high TTM cash from investing for Tennant Company?

Tennant Company all-time high TTM cash from investing is $8.10M

What is Tennant Company TTM cash from investing year-on-year change?

Over the past year, TNC TTM cash from investing has changed by +$52.00M (+68.33%)
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