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

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

Tenable Holdings (TENB) has 9 years of Cash from Investing Activities data on record, last reported at -$4.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 70.08% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$174.6 million, down 321.37%, while the annual FY2025 figure was -$174.6 million, 321.37% down from the prior year.
  • Cash from Investing Activities reached -$4.3 million in Q4 2025 per TENB's latest filing, down from -$1.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.2 million in Q3 2023 and bottomed at -$232.2 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$47.4 million, with a median of -$20.4 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 5893.43% in 2022, then surged 207.34% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$186.6 million in 2021, then surged by 89.26% to -$20.0 million in 2022, then plummeted by 1059.08% to -$232.2 million in 2023, then soared by 93.83% to -$14.3 million in 2024, then surged by 70.08% to -$4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$4.3 million in Q4 2025, -$1.5 million in Q3 2025, and -$36.6 million in Q2 2025.