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

Tenable Holdings has reported Cash from Financing Activities over the past 9 years, most recently at -$62.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$62.9 million for Q4 2025, down 31.96% from a year ago — trailing twelve months through Dec 2025 was -$234.1 million (down 194.83% YoY), and the annual figure for FY2025 was -$234.1 million, down 194.83%.
  • Cash from Financing Activities for Q4 2025 was -$62.9 million at Tenable Holdings, down from -$54.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TENB hit a ceiling of $373.6 million in Q3 2021 and a floor of -$65.4 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $2.4 million (2021), compared with a mean of $5.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3560.5% in 2021 and later plummeted 29337.04% in 2024.
  • Tenable Holdings' Cash from Financing Activities stood at $7.3 million in 2021, then plummeted by 98.33% to $123000.0 in 2022, then plummeted by 12126.02% to -$14.8 million in 2023, then tumbled by 222.18% to -$47.7 million in 2024, then crashed by 31.96% to -$62.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$62.9 million (Q4 2025), -$54.9 million (Q3 2025), and -$65.4 million (Q2 2025) per Business Quant data.