Tenable Holdings TENB
NASDAQ TENB
$33.73 -0.52 (-1.52%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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