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

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 was -$123.7 million for Q1 2026 at Tenable Holdings, down from -$62.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.5 million in Q1 2022 to a low of -$123.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$24.3 million across 5 years, with a median of -$14.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities gained 22.06% in 2022, then slumped 29337.04% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $123000.0 in 2022, then plunged by 12126.02% to -$14.8 million in 2023, then plunged by 222.18% to -$47.7 million in 2024, then tumbled by 31.96% to -$62.9 million in 2025, then sank by 96.72% to -$123.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$123.7 million (Q1 2026), -$62.9 million (Q4 2025), and -$54.9 million (Q3 2025), per Business Quant data.