TENNANT CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Tennant Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $26.9M.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$123M, a 1614% decline from 2022.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.1M.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$84.5M, a 97.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $26.9M +$37.2M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$10.3M -$18.6M -224% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $8.3M +$10.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$1.8M -$125M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $123M +$122M +8100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $1.5M +$8.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$6.9M -$13.7M -202% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $6.78M +$18.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$12M -$3.33M -38.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$8.63M +$1.53M +15.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$10.2M -$2.4M -31% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$7.75M -$1.71M -28.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$6.04M -$13.6M -180% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $7.59M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.