Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Cash from Financing Activities of -$123.7 million for Q1 2026, down 143.1% year-over-year from $287.0 million in Q1 2025, and down 96.72% quarter-over-quarter from -$62.9 million in Q4 2025.
Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tenable Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$123.7 million for 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 for Q1 2026 stood at -$123.7 million, 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.
- The 5-year median for Cash from Financing Activities is -$14.2 million (2024), against an average of -$24.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities rose 22.06% in 2022, then sank 29337.04% in 2024.
- Tenable Holdings' 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 96.72% to -$123.7 million in 2026.
- Business Quant data shows TENB's Cash from Financing Activities at -$123.7 million in Q1 2026, -$62.9 million in Q4 2025, and -$54.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | -101.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -101.11 Mn |
| Jun 30, 2026 | -101.11 Mn |
| Mar 31, 2026 | -123.71 Mn |
| Mar 31, 2026 | -123.71 Mn |
| Dec 31, 2025 | -62.89 Mn |
| Dec 31, 2025 | -62.89 Mn |
| Sep 30, 2025 | -54.90 Mn |
| Sep 30, 2025 | -54.90 Mn |
| Jun 30, 2025 | -65.41 Mn |
| Jun 30, 2025 | -65.41 Mn |
| Mar 31, 2025 | -50.89 Mn |
| Mar 31, 2025 | -50.89 Mn |
| Dec 31, 2024 | -47.66 Mn |
| Dec 31, 2024 | -47.66 Mn |
| Sep 30, 2024 | 6.11 Mn |
| Sep 30, 2024 | 6.11 Mn |
| Jun 30, 2024 | -23.68 Mn |
| Jun 30, 2024 | -23.68 Mn |
| Mar 31, 2024 | -14.17 Mn |
| Mar 31, 2024 | -14.17 Mn |