Annual CFF:
-$79.40M-$80.65M(-6447.00%)Summary
- As of today, TENB annual cash from financing is -$79.40 million, with the most recent change of -$80.65 million (-6447.00%) on December 31, 2024.
- During the last 3 years, TENB annual cash from financing has fallen by -$477.05 million (-119.97%).
- TENB annual cash from financing is now -119.97% below its all-time high of $397.65 million, reached on December 31, 2021.
Performance
TENB Cash From Financing Chart
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Quarterly CFF:
-$54.90M+$9.18M(+14.33%)Summary
- As of today, TENB quarterly cash from financing is -$54.90 million, with the most recent change of +$9.18 million (+14.33%) on September 30, 2025.
- Over the past year, TENB quarterly cash from financing has dropped by -$61.01 million (-998.74%).
- TENB quarterly cash from financing is now -114.70% below its all-time high of $373.55 million, reached on September 30, 2021.
Performance
TENB Quarterly Cash From Financing Chart
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TTM CFF:
-$217.54M-$61.01M(-38.98%)Summary
- As of today, TENB TTM cash from financing is -$217.54 million, with the most recent change of -$61.01 million (-38.98%) on September 30, 2025.
- Over the past year, TENB TTM cash from financing has dropped by -$171.00 million (-367.46%).
- TENB TTM cash from financing is now -154.71% below its all-time high of $397.65 million, reached on December 31, 2021.
Performance
TENB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TENB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6447.0% | -998.7% | -367.5% |
| 3Y3 Years | -120.0% | -890.4% | -812.3% |
| 5Y5 Years | -332.4% | -638.0% | -738.4% |
TENB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -120.0% | at low | -660.8% | +14.3% | -812.3% | at low |
| 5Y | 5-Year | -120.0% | at low | -114.7% | +14.3% | -154.7% | at low |
| All-Time | All-Time | -120.0% | at low | -114.7% | +14.3% | -154.7% | at low |
TENB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$54.90M(+14.3%) | -$217.54M(-39.0%) |
| Jun 2025 | - | -$64.08M(-25.9%) | -$156.52M(-34.8%) |
| Mar 2025 | - | -$50.89M(-6.8%) | -$116.12M(-46.2%) |
| Dec 2024 | -$79.40M(-6447.0%) | -$47.66M(-880.1%) | -$79.40M(-70.6%) |
| Sep 2024 | - | $6.11M(+125.8%) | -$46.54M(-0.1%) |
| Jun 2024 | - | -$23.68M(-67.1%) | -$46.47M(-104.6%) |
| Mar 2024 | - | -$14.17M(+4.2%) | -$22.71M(-1915.3%) |
| Dec 2023 | $1.25M(-94.6%) | -$14.79M(-339.7%) | $1.25M(-92.3%) |
| Sep 2023 | - | $6.17M(+7519.8%) | $16.17M(-4.6%) |
| Jun 2023 | - | $81.00K(-99.2%) | $16.94M(-25.0%) |
| Mar 2023 | - | $9.79M(+7859.3%) | $22.58M(-3.2%) |
| Dec 2022 | $23.32M(-94.1%) | $123.00K(-98.2%) | $23.32M(-23.7%) |
| Sep 2022 | - | $6.95M(+21.4%) | $30.54M(-92.3%) |
| Jun 2022 | - | $5.72M(-45.7%) | $397.15M(+0.3%) |
| Mar 2022 | - | $10.53M(+43.3%) | $396.12M(-0.4%) |
| Dec 2021 | $397.65M | $7.35M(-98.0%) | $397.65M(+0.4%) |
| Sep 2021 | - | $373.55M(+7870.0%) | $396.22M(+1105.2%) |
| Jun 2021 | - | $4.69M(-61.1%) | $32.88M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $12.06M(+103.5%) | $37.18M(+2.1%) |
| Dec 2020 | $36.40M(+6.6%) | $5.92M(-41.9%) | $36.40M(+6.8%) |
| Sep 2020 | - | $10.21M(+13.5%) | $34.07M(+2.8%) |
| Jun 2020 | - | $8.99M(-20.3%) | $33.14M(+22.8%) |
| Mar 2020 | - | $11.28M(+213.7%) | $26.99M(-21.0%) |
| Dec 2019 | $34.16M(-87.1%) | $3.60M(-61.2%) | $34.16M(+15.5%) |
| Sep 2019 | - | $9.27M(+225.7%) | $29.56M(-89.7%) |
| Jun 2019 | - | $2.85M(-84.6%) | $286.88M(+1.4%) |
| Mar 2019 | - | $18.45M(+1943.5%) | $282.84M(+6.8%) |
| Dec 2018 | $264.75M(>+9900.0%) | -$1.00M(-100.4%) | $264.75M(-0.5%) |
| Sep 2018 | - | $266.58M(>+9900.0%) | $266.03M(>+9900.0%) |
| Jun 2018 | - | -$1.20M(-429.2%) | -$257.00K(-120.0%) |
| Mar 2018 | - | $363.00K(+30.6%) | $1.28M(-44.9%) |
| Dec 2017 | $2.09M(+53.4%) | $278.00K(-6.4%) | $2.33M(+13.6%) |
| Sep 2017 | - | $297.00K(-14.2%) | $2.05M(+16.9%) |
| Jun 2017 | - | $346.00K(-75.4%) | $1.75M(+24.6%) |
| Mar 2017 | - | $1.41M | $1.41M |
| Dec 2016 | $1.36M | - | - |
FAQ
- What is Tenable Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual cash from financing year-on-year change?
- What is Tenable Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Tenable Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM cash from financing year-on-year change?
What is Tenable Holdings, Inc. annual cash from financing?
The current annual cash from financing of TENB is -$79.40M
What is the all-time high annual cash from financing for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high annual cash from financing is $397.65M
What is Tenable Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, TENB annual cash from financing has changed by -$80.65M (-6447.00%)
What is Tenable Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of TENB is -$54.90M
What is the all-time high quarterly cash from financing for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly cash from financing is $373.55M
What is Tenable Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, TENB quarterly cash from financing has changed by -$61.01M (-998.74%)
What is Tenable Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of TENB is -$217.54M
What is the all-time high TTM cash from financing for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high TTM cash from financing is $397.65M
What is Tenable Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, TENB TTM cash from financing has changed by -$171.00M (-367.46%)