KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tenable Holdings' Cash from Financing Activities history spans 10 years, with the latest figure at -$123.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 143.1% to -$123.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$306.9 million through Mar 2026, down 164.31% year-over-year, with the annual reading at -$234.1 million for FY2025, 194.83% down from the prior year.
  • Cash from Financing Activities came in at -$123.7 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$14.2 million (2024), against an average of -$24.3 million.
  • Year-over-year, Cash from Financing Activities rose 22.06% in 2022 and then plummeted 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 crashed by 222.18% to -$47.7 million in 2024, then plummeted by 31.96% to -$62.9 million in 2025, then tumbled by 96.72% to -$123.7 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Cash from Financing Activities are -$123.7 million (Q1 2026), -$62.9 million (Q4 2025), and -$54.9 million (Q3 2025).