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Tantech Holdings Ltd (TANH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TANH Annual Cash Flow →
Examining cash flow movements between Tantech Holdings Ltd and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-30.98
Depreciation & amortization0.02
Amortization of Other Assets0.02
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed17.33
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.58
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Manufacturing Rebate Receivable-
Increase Decrease In Deferred Tax Liability-
Stock Issued-
Provision For Accounts Receivable Related Party-
Provision For Advance To Suppliers-
Increase Decrease In Advance To Suppliers Non Current-
Collection Of Receivable From Discontinued Operations-
Stock Issued During Period Value Issued For Services-
Provision For Advance To Supplier-
Provision For Account Receivable Related Party-
Goodwill And Intangible Asset Impairment-
Increase Decreases In Deferred Tax Liability-
Allowance For Reversal Of Doubtful Accounts Advance To Suppliers-
Write Off Manufacturing Rebate Receivable-
Allowance For Doubtful Accounts Receivable Recoveries-
Inventory Reserve-
Change In Fair Value Of Convertible Note-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Income taxes-4.52
Gain (Loss) on Disposition of Stock in Subsidiary3.58
Increase (Decrease) in Accounts Receivable13.06
Increase (Decrease) in Accounts Payable0.48
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.26
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities55.92
Discontinued operations-0.02
Net Cash flow from Operating Activities-5.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit For Asset Acquisition-
Payment For Business Acquisition Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired9.73
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.08
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.13
Proceeds From Third Party Debt-
Proceeds From Repayment Of Short Term Debt-
Proceeds From Repayments Of Notes Receivable-
Proceeds From Issuance Of Common Stock And Warrants-
Cancellation Of Common Stock Due To Reverse Split-
Proceeds From Cancellation Of Common Stock Due To Reverse Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.42
Effect of exchange rate on cash flow1.32
Discontinued operations0.00
Free Cash Flow-5.82
Total Cash Flow-2.15
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About Tantech Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 14, 2026
  • Source: tanh_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-003132

Figures are derived from filed reports and may be restated. Historical data is subject to revision.