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Tennant Company TNC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
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Where this comes from
Reported directly by Tennant Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Tennant Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097134-26-000024
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets and liabilities | (13.3) | (18.3) |
| Net cash (used in) provided by operating activities | (26.2) | 22.1 |
| INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (8.5) | (10.8) |
| Payments made in connection with business acquisition, net of cash acquired | (7.2) | — |
| Investment in leased assets | (0.2) | (0.2) |
| Cash received from leased assets | 0.5 | 0.4 |
| Net cash used in investing activities | (15.4) | (10.6) |
Item 1. Financial Statements
FAQ
- What is Tennant Company's payments to acquire property, plant, and equipment?
- Tennant Company (TNC) reported payments to acquire property, plant, and equipment of $5.3M in Q2 2026.
- How has Tennant Company's payments to acquire property, plant, and equipment changed year-over-year?
- Tennant Company's payments to acquire property, plant, and equipment increased by 39.5% year-over-year, from $3.8M to $5.3M.
- What is the long-term trend for Tennant Company's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Tennant Company's payments to acquire property, plant, and equipment has grown at a 2.8% compound annual growth rate (CAGR), from $19.4M to $21.7M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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