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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 (September 16, 2025), TNC annual cash flow from investing activities 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 CFI has fallen by -$80.10 million (-4711.76%).
  • TNC annual CFI 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 (September 16, 2025), TNC quarterly cash flow from investing activities 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 CFI has increased by +$600.00 thousand (+13.95%).
  • TNC quarterly CFI is now -118.69% below its all-time high of $19.80 million, reached on March 31, 2021.

Performance

TNC quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 16, 2025), TNC TTM cash flow from investing activities 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 CFI has increased by +$52.00 million (+68.33%).
  • TNC TTM CFI is now -397.53% below its all-time high of $8.10 million, reached on September 30, 2021.

Performance

TNC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TNC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-237.9%+13.9%+68.3%
3 y3 years-4711.8%-146.7%+4.0%
5 y5 years-39.8%+38.3%+38.8%

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
3 y3-year-4711.8%at low-146.7%+93.9%-16.4%+69.3%
5 y5-year-4711.8%at low-118.7%+93.9%-397.5%+69.3%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Tennant Company?
  • What is Tennant Company annual CFI year-on-year change?
  • What is Tennant Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tennant Company?
  • What is Tennant Company quarterly CFI year-on-year change?
  • What is Tennant Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tennant Company?
  • What is Tennant Company TTM CFI year-on-year change?

What is Tennant Company annual cash flow from investing activities?

The current annual CFI of TNC is -$78.40M

What is the all time high annual CFI for Tennant Company?

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

What is Tennant Company annual CFI year-on-year change?

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

What is Tennant Company quarterly cash flow from investing activities?

The current quarterly CFI of TNC is -$3.70M

What is the all time high quarterly CFI for Tennant Company?

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

What is Tennant Company quarterly CFI year-on-year change?

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

What is Tennant Company TTM cash flow from investing activities?

The current TTM CFI of TNC is -$24.10M

What is the all time high TTM CFI for Tennant Company?

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

What is Tennant Company TTM CFI year-on-year change?

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