Net Cash Provided by (Used in) Financing Activities of TENNANT CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TENNANT CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TENNANT CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,700,000, a 151% decline year-over-year.
  • TENNANT CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $38,700,000, a 54% decline from 2024.
  • TENNANT CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25,200,000, a 79% increase from 2023.
  • TENNANT CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $122,600,000, a 1614% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TENNANT CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $38,700,000 -$13,500,000 -54% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $25,200,000 +$97,400,000 +79% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $122,600,000 -$130,700,000 -1614% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $8,100,000 +$92,600,000 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $84,500,000 -$41,700,000 -97% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $42,800,000 -$15,400,000 -56% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $27,400,000 +$5,400,000 +16% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $32,800,000 -$352,200,000 -110% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $319,400,000 +$328,958,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $9,558,000 +$51,847,000 +84% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $61,405,000 -$33,367,000 -119% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $28,038,000 -$6,543,000 -30% 01 Jan 2014 31 Dec 2014 8-K 08 Jan 2018 2017
2013 $21,495,000 +$13,437,000 +38% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $34,932,000 -$10,685,000 -44% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $24,247,000 -$13,905,000 -134% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $10,342,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

TENNANT CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,700,000 -$40,600,000 -151% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $26,900,000 +$37,200,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $10,300,000 -$18,600,000 -224% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $8,300,000 +$10,100,000 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $1,800,000 -$124,800,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $123,000,000 +$121,500,000 +8100% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $1,500,000 +$8,400,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $6,900,000 -$13,682,000 -202% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $6,782,000 +$18,743,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $11,961,000 -$3,334,000 -39% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $8,627,000 +$1,530,000 +15% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $10,157,000 -$2,403,000 -31% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $7,754,000 -$1,711,000 -28% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $6,043,000 -$13,635,000 -180% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $7,592,000 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.