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Tenable Holdings (TENB) Cash from Financing Activities (2017 - 2025)

Tenable Holdings (TENB) has 9 years of Cash from Financing Activities data on record, last reported at -$62.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 31.96% year-over-year to -$62.9 million; the TTM value through Dec 2025 reached -$234.1 million, down 194.83%, while the annual FY2025 figure was -$234.1 million, 194.83% down from the prior year.
  • Cash from Financing Activities reached -$62.9 million in Q4 2025 per TENB's latest filing, down from -$54.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $373.6 million in Q3 2021 and bottomed at -$65.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $5.4 million, with a median of $2.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 3560.5% in 2021, then tumbled 29337.04% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.3 million in 2021, then crashed by 98.33% to $123000.0 in 2022, then crashed by 12126.02% to -$14.8 million in 2023, then plummeted by 222.18% to -$47.7 million in 2024, then tumbled by 31.96% to -$62.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$62.9 million in Q4 2025, -$54.9 million in Q3 2025, and -$65.4 million in Q2 2025.