TENB logo

Tenable Holdings (TENB) Cash from financing

annual CFF:

-$79.40M-$80.65M(-6447.00%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TENB annual cash flow from financing activities 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 CFF has fallen by -$477.05 million (-119.97%).
  • TENB annual CFF is now -119.97% below its all-time high of $397.65 million, reached on December 31, 2021.

Performance

TENB Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTENBcash flow metrics

quarterly CFF:

-$50.89M-$3.23M(-6.78%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TENB quarterly cash flow from financing activities is -$50.89 million, with the most recent change of -$3.23 million (-6.78%) on March 31, 2025.
  • Over the past year, TENB quarterly CFF has dropped by -$36.72 million (-259.11%).
  • TENB quarterly CFF is now -113.62% below its all-time high of $373.55 million, reached on September 30, 2021.

Performance

TENB quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTENBcash flow metrics

TTM CFF:

-$116.12M-$36.72M(-46.25%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TENB TTM cash flow from financing activities is -$116.12 million, with the most recent change of -$36.72 million (-46.25%) on March 31, 2025.
  • Over the past year, TENB TTM CFF has dropped by -$93.41 million (-411.32%).
  • TENB TTM CFF is now -129.20% below its all-time high of $397.65 million, reached on December 31, 2021.

Performance

TENB TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTENBcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TENB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6447.0%-259.1%-411.3%
3 y3 years-120.0%-583.4%-129.3%
5 y5 years-332.4%-551.1%-450.4%

TENB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.0%at low-619.8%at low-129.2%at low
5 y5-year-120.0%at low-113.6%at low-129.2%at low
alltimeall time-120.0%at low-113.6%at low-129.2%at low

TENB Cash from financing History

DateAnnualQuarterlyTTM
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(+992.3%)
$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%)
Mar 2021
-
$12.06M(+103.5%)
$37.18M(+2.1%)
DateAnnualQuarterlyTTM
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(-0.4%)
Sep 2018
-
$266.58M(<-9900.0%)
$265.79M(<-9900.0%)
Jun 2018
-
-$1.20M(-429.2%)
-$495.00K(-147.3%)
Mar 2018
-
$363.00K(+807.5%)
$1.05M(-50.0%)
Dec 2017
$2.09M(+53.4%)
$40.00K(-86.5%)
$2.09M(+2.0%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Tenable Holdings?
  • What is Tenable Holdings annual CFF year-on-year change?
  • What is Tenable Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tenable Holdings?
  • What is Tenable Holdings quarterly CFF year-on-year change?
  • What is Tenable Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tenable Holdings?
  • What is Tenable Holdings TTM CFF year-on-year change?

What is Tenable Holdings annual cash flow from financing activities?

The current annual CFF of TENB is -$79.40M

What is the all time high annual CFF for Tenable Holdings?

Tenable Holdings all-time high annual cash flow from financing activities is $397.65M

What is Tenable Holdings annual CFF year-on-year change?

Over the past year, TENB annual cash flow from financing activities has changed by -$80.65M (-6447.00%)

What is Tenable Holdings quarterly cash flow from financing activities?

The current quarterly CFF of TENB is -$50.89M

What is the all time high quarterly CFF for Tenable Holdings?

Tenable Holdings all-time high quarterly cash flow from financing activities is $373.55M

What is Tenable Holdings quarterly CFF year-on-year change?

Over the past year, TENB quarterly cash flow from financing activities has changed by -$36.72M (-259.11%)

What is Tenable Holdings TTM cash flow from financing activities?

The current TTM CFF of TENB is -$116.12M

What is the all time high TTM CFF for Tenable Holdings?

Tenable Holdings all-time high TTM cash flow from financing activities is $397.65M

What is Tenable Holdings TTM CFF year-on-year change?

Over the past year, TENB TTM cash flow from financing activities has changed by -$93.41M (-411.32%)
On this page