Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2026)
Tenable Holdings (TENB) posted Cash from Financing Activities of -$101.1 million for Q2 2026, up 18.27% on a QoQ basis from -$123.7 million in Q1 2026, and down 54.57% year-over-year from -$222.6 million in Q2 2025.
Analysis
Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tenable Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at -$101.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 54.57% year-over-year to -$101.1 million in Q2 2026; TTM through Jun 2026 was -$342.6 million, a 117.05% decrease from a year earlier, with the FY2025 full-year figure at -$234.1 million, down 194.83% from the prior year.
- Cash from Financing Activities was -$101.1 million for Q2 2026 at Tenable Holdings, up from -$123.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.5 million in Q1 2022, with the low at -$123.7 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$28.5 million, with a median of -$14.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities advanced 22.06% in 2022, then sank 29337.04% in 2024.
- Over 5 years, Cash from Financing Activities stood at $123000.0 in 2022, then tumbled by 12126.02% to -$14.8 million in 2023, then tumbled by 222.18% to -$47.7 million in 2024, then slumped by 31.96% to -$62.9 million in 2025, then plunged by 60.78% to -$101.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$101.1 million (Q2 2026), -$123.7 million (Q1 2026), and -$62.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Tenable Holdings | 3.72 Bn | 3.42 Bn | 208.18 Mn | -101.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -101.11 Mn |
| Mar 31, 2026 | -123.71 Mn |
| Dec 31, 2025 | -62.89 Mn |
| Sep 30, 2025 | -54.90 Mn |
| Jun 30, 2025 | -65.41 Mn |
| Mar 31, 2025 | -50.89 Mn |
| Dec 31, 2024 | -47.66 Mn |
| Sep 30, 2024 | 6.11 Mn |
| Jun 30, 2024 | -23.68 Mn |
| Mar 31, 2024 | -14.17 Mn |
| Dec 31, 2023 | -14.79 Mn |
| Sep 30, 2023 | 6.17 Mn |
| Jun 30, 2023 | 81,000.00 |
| Mar 31, 2023 | 9.79 Mn |
| Dec 31, 2022 | 123,000.00 |
| Sep 30, 2022 | 6.95 Mn |
| Jun 30, 2022 | 5.72 Mn |
| Mar 31, 2022 | 10.53 Mn |
| Dec 31, 2021 | 7.35 Mn |
| Sep 30, 2021 | 373.55 Mn |