TENNANT CO Financing Cash Flow
TENNANT CO (TNC) reported Financing Cash Flow of $11.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TENNANT CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.80M.
- TENNANT CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.20M.
- TENNANT CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.70M.
- TENNANT CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.20M.
- TENNANT CO net cash provided by (used in) financing activities for fiscal 2025 was -$38.70M.
- TENNANT CO net cash provided by (used in) financing activities for fiscal 2024 was -$25.20M.
- TENNANT CO net cash provided by (used in) financing activities for fiscal 2023 was -$122.60M, a 1613.58% decline from fiscal 2022.
- TENNANT CO net cash provided by (used in) financing activities for fiscal 2022 was $8.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.40M 10-Q · filed 2026-08-06 | $8.70M derived: sum of 3 quarters · filed 2026-08-06 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $17.20M 10-Q · filed 2026-05-05 | $14.50M derived: sum of 2 quarters · filed 2026-05-05 | $11.30M derived: sum of 3 quarters · filed 2026-05-05 | -$7.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.90M derived: sum of 2 quarters · filed 2026-02-24 | -$25.00M derived: sum of 3 quarters · filed 2026-08-06 | -$38.70M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$22.30M derived: sum of 2 quarters · filed 2026-08-06 | -$36.00M 10-Q · filed 2025-11-04 | -$53.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.80M 10-Q · filed 2026-08-06 | -$49.90M derived: sum of 3 quarters · filed 2026-08-06 | -$70.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$13.70M 10-Q · filed 2026-05-05 | -$30.80M derived: sum of 2 quarters · filed 2026-05-05 | -$51.30M derived: sum of 3 quarters · filed 2026-05-05 | -$65.80M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$37.60M derived: sum of 2 quarters · filed 2026-02-24 | -$52.10M derived: sum of 3 quarters · filed 2026-02-24 | -$25.20M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$35.00M derived: sum of 2 quarters · filed 2025-11-04 | -$8.10M 10-Q · filed 2025-11-04 | -$43.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.40M 10-Q · filed 2025-08-07 | -$23.10M derived: sum of 3 quarters · filed 2026-02-24 | -$72.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $26.90M 10-Q · filed 2025-05-01 | -$8.60M derived: sum of 2 quarters · filed 2026-02-24 | -$57.60M derived: sum of 3 quarters · filed 2026-02-24 | -$85.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$84.50M derived: sum of 2 quarters · filed 2026-02-24 | -$112.30M derived: sum of 3 quarters · filed 2026-02-24 | -$122.60M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$76.80M derived: sum of 2 quarters · filed 2024-11-01 | -$87.10M 10-Q · filed 2024-11-01 | -$77.80M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$38.10M 10-Q · filed 2024-08-08 | -$28.80M derived: sum of 3 quarters · filed 2025-02-18 | -$17.80M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$10.30M 10-Q · filed 2024-05-03 | -$1.00M derived: sum of 2 quarters · filed 2025-02-18 | $10.00M derived: sum of 3 quarters · filed 2025-02-18 | -$10.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $20.30M derived: sum of 2 quarters · filed 2025-02-18 | -$200.00K derived: sum of 3 quarters · filed 2025-02-18 | $8.10M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$9.50M derived: sum of 2 quarters · filed 2023-10-31 | -$1.20M 10-Q · filed 2023-10-31 | -$13.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$12.20M 10-Q · filed 2023-08-04 | -$24.40M derived: sum of 3 quarters · filed 2024-02-22 | -$38.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $8.30M 10-Q · filed 2023-04-28 | -$3.90M derived: sum of 2 quarters · filed 2024-02-22 | -$17.60M derived: sum of 3 quarters · filed 2024-02-22 | -$74.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$25.90M derived: sum of 2 quarters · filed 2024-02-22 | -$82.70M derived: sum of 3 quarters · filed 2024-02-22 | -$84.50M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$70.50M derived: sum of 2 quarters · filed 2022-10-27 | -$72.30M 10-Q · filed 2022-10-27 | -$90.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$58.60M 10-Q · filed 2022-08-09 | -$76.90M derived: sum of 3 quarters · filed 2023-02-23 | -$96.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$1.80M 10-Q · filed 2022-04-28 | -$20.10M derived: sum of 2 quarters · filed 2023-02-23 | -$39.90M derived: sum of 3 quarters · filed 2023-02-23 | -$167.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$38.10M derived: sum of 2 quarters · filed 2023-02-23 | -$165.80M derived: sum of 3 quarters · filed 2023-02-23 | -$42.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$147.50M derived: sum of 2 quarters · filed 2021-11-02 | -$24.50M 10-Q · filed 2021-11-02 | -$29.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$127.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$4.70M 10-Q · filed 2021-08-03 | -$9.30M derived: sum of 3 quarters · filed 2022-02-24 | -$23.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $123.00M 10-Q · filed 2021-05-04 | $118.40M derived: sum of 2 quarters · filed 2022-02-24 | $103.90M derived: sum of 3 quarters · filed 2022-02-24 | $94.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$19.10M derived: sum of 2 quarters · filed 2022-02-24 | -$28.90M derived: sum of 3 quarters · filed 2022-02-24 | -$27.40M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$24.30M derived: sum of 2 quarters · filed 2020-10-29 | -$22.80M 10-Q · filed 2020-10-29 | -$19.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$8.30M 10-Q · filed 2020-07-30 | -$5.30M derived: sum of 3 quarters · filed 2021-02-25 | -$19.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $1.50M 10-Q · filed 2020-05-06 | $4.50M derived: sum of 2 quarters · filed 2021-02-25 | -$9.40M derived: sum of 3 quarters · filed 2021-02-25 | -$24.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$10.90M derived: sum of 2 quarters · filed 2021-02-25 | -$25.90M derived: sum of 3 quarters · filed 2021-02-25 | -$32.80M 10-K · filed 2021-02-25 | -$32.78M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$28.90M derived: sum of 2 quarters · filed 2019-10-30 | -$35.80M 10-Q · filed 2019-10-30 | -$35.83M 10-Q · filed 2018-11-02 | -$52.20M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$21.90M 10-Q · filed 2019-08-01 | -$21.90M 10-Q · filed 2018-08-01 | -$38.30M derived: sum of 3 quarters · filed 2020-02-27 | -$64.37M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$6.90M 10-Q · filed 2019-04-30 | -$6.92M 10-Q · filed 2018-05-01 | -$23.30M derived: sum of 2 quarters · filed 2020-02-27 | -$49.37M derived: sum of 3 quarters · filed 2020-02-27 | $305.72M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$42.47M derived: sum of 2 quarters · filed 2020-02-27 | $312.62M derived: sum of 3 quarters · filed 2020-02-27 | $319.40M 10-K · filed 2020-02-27 | $319.47M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$26.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $329.01M derived: sum of 2 quarters · filed 2018-11-02 | $335.80M 10-Q · filed 2018-11-02 | $334.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $355.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $361.87M 10-Q · filed 2018-08-01 | $360.77M derived: sum of 3 quarters · filed 2019-02-28 | $374.13M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $6.78M 10-Q · filed 2018-05-01 | $5.68M derived: sum of 2 quarters · filed 2019-02-28 | $19.05M derived: sum of 3 quarters · filed 2019-02-28 | $9.19M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $12.26M derived: sum of 2 quarters · filed 2019-02-28 | $2.40M derived: sum of 3 quarters · filed 2019-02-28 | -$9.56M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $13.37M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $3.50M derived: sum of 2 quarters · filed 2018-01-08 | -$8.46M 8-K · filed 2018-01-08 | -$18.05M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$21.82M 10-Q · filed 2017-08-09 | -$31.41M derived: sum of 3 quarters · filed 2018-02-28 | -$59.69M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$11.96M 10-Q · filed 2017-05-09 | -$21.55M derived: sum of 2 quarters · filed 2018-02-28 | -$49.83M derived: sum of 3 quarters · filed 2018-02-28 | -$64.74M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$37.87M derived: sum of 2 quarters · filed 2018-02-28 | -$52.78M derived: sum of 3 quarters · filed 2018-02-28 | -$61.41M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$28.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$43.19M derived: sum of 2 quarters · filed 2016-10-28 | -$51.82M 10-Q · filed 2016-10-28 | -$55.15M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-06-30 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$23.54M 10-Q · filed 2016-07-28 | -$26.86M derived: sum of 3 quarters · filed 2018-01-08 | -$29.31M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-03-31 | -$8.63M 10-Q · filed 2016-04-29 | -$11.96M derived: sum of 2 quarters · filed 2018-01-08 | -$14.40M derived: sum of 3 quarters · filed 2018-01-08 | -$26.51M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2014-12-31 | -$3.33M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | -$5.78M derived: sum of 2 quarters · filed 2018-01-08 | -$17.88M derived: sum of 3 quarters · filed 2018-01-08 | -$28.04M 8-K · filed 2018-01-08 | ||||
| 2014-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$14.55M derived: sum of 2 quarters · filed 2015-10-30 | -$24.71M 10-Q · filed 2015-10-30 | -$29.16M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$22.26M 10-Q · filed 2015-07-30 | -$26.71M derived: sum of 3 quarters · filed 2016-02-29 | -$31.09M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$10.16M 10-Q · filed 2015-04-30 | -$14.61M derived: sum of 2 quarters · filed 2016-02-29 | -$18.98M derived: sum of 3 quarters · filed 2016-02-29 | -$23.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.83M derived: sum of 2 quarters · filed 2016-02-29 | -$13.74M derived: sum of 3 quarters · filed 2016-02-29 | -$21.50M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$9.29M derived: sum of 2 quarters · filed 2014-10-29 | -$17.04M 10-Q · filed 2014-10-29 | -$25.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$12.67M 10-Q · filed 2014-07-30 | -$21.09M derived: sum of 3 quarters · filed 2015-02-27 | -$27.22M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$7.75M 10-Q · filed 2014-04-25 | -$16.17M derived: sum of 2 quarters · filed 2015-02-27 | -$22.31M derived: sum of 3 quarters · filed 2015-02-27 | -$36.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.56M derived: sum of 2 quarters · filed 2015-02-27 | -$28.89M derived: sum of 3 quarters · filed 2015-02-27 | -$34.93M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$20.47M derived: sum of 2 quarters · filed 2013-10-28 | -$26.51M 10-Q · filed 2013-10-28 | -$29.89M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$20.38M 10-Q · filed 2013-07-30 | -$23.75M derived: sum of 3 quarters · filed 2014-02-28 | -$39.21M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$6.04M 10-Q · filed 2013-04-26 | -$9.42M derived: sum of 2 quarters · filed 2014-02-28 | -$24.88M derived: sum of 3 quarters · filed 2014-02-28 | -$37.88M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$18.84M derived: sum of 2 quarters · filed 2014-02-28 | -$31.84M derived: sum of 3 quarters · filed 2014-02-28 | -$24.25M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$28.46M derived: sum of 2 quarters · filed 2012-10-30 | -$20.87M 10-Q · filed 2012-10-30 | -$22.90M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.41M 10-Q · filed 2012-08-02 | -$7.44M derived: sum of 3 quarters · filed 2013-02-22 | -$12.30M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $7.59M 10-Q · filed 2012-04-27 | $5.57M derived: sum of 2 quarters · filed 2013-02-22 | $703.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$6.89M derived: sum of 2 quarters · filed 2013-02-22 | -$10.34M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$8.32M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$3.45M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$74.07M 10-K · filed 2012-02-24 |
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