TENNANT CO Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Tennant Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$13.7M, a 151% decline year-over-year.
  • Tennant Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.2M, a 79.4% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$13.7M -$40.6M -151% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $26.9M +$37.2M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$25.2M +$97.4M +79.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$123M -$131M -1614% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $8.1M +$92.6M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$84.5M -$41.7M -97.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$42.8M -$15.4M -56.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$27.4M +$5.4M +16.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$32.8M -$352M -110% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $319M +$329M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$9.56M +$51.8M +84.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$61.4M -$33.4M -119% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$28M -$6.54M -30.4% Jan 1, 2014 Dec 31, 2014 8-K 2018-01-08
2013 -$21.5M +$13.4M +38.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$34.9M -$10.7M -44.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$24.2M -$13.9M -134% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$10.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.