Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2026)

Tenable Holdings (TENB) has reported Cash from Financing Activities for 10 consecutive years, with -$123.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 143.1% year-over-year to -$123.7 million; the TTM figure through Mar 2026 stood at -$306.9 million (down 164.31% YoY), while the FY2025 annual figure was -$234.1 million, down 194.83% from the prior year.
• Cash from Financing Activities came in at -$123.7 million for Q1 2026 at Tenable Holdings, down from -$62.9 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 -$24.3 million, with a median of -$14.2 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities grew 22.06% in 2022 and tumbled 29337.04% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $123000.0 in 2022, then sank by 12126.02% to -$14.8 million in 2023, then sank by 222.18% to -$47.7 million in 2024, then plunged by 31.96% to -$62.9 million in 2025, then slumped by 96.72% to -$123.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$123.7 million, -$62.9 million, and -$54.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.