Annual CFF
-$79.40 M
-$80.65 M-6447.00%
December 31, 2024
Summary
- As of February 9, 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
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Quarterly CFF
-$47.66 M
-$53.77 M-880.11%
December 31, 2024
Summary
- As of February 9, 2025, TENB quarterly cash flow from financing activities is -$47.66 million, with the most recent change of -$53.77 million (-880.11%) on December 31, 2024.
- Over the past year, TENB quarterly CFF has dropped by -$32.87 million (-222.18%).
- TENB quarterly CFF is now -112.76% below its all-time high of $373.55 million, reached on September 30, 2021.
Performance
TENB Quarterly CFF Chart
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TTM CFF
-$79.40 M
-$32.87 M-70.62%
December 31, 2024
Summary
- As of February 9, 2025, TENB TTM cash flow from financing activities is -$79.40 million, with the most recent change of -$32.87 million (-70.62%) on December 31, 2024.
- Over the past year, TENB TTM CFF has dropped by -$80.65 million (-6447.00%).
- TENB TTM CFF is now -119.97% below its all-time high of $397.65 million, reached on December 31, 2021.
Performance
TENB TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -6447.0% | -222.2% | -6447.0% |
| 3 y3 years | -120.0% | -748.7% | -120.0% |
| 5 y5 years | -332.4% | -1425.3% | -332.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.0% | at low | -552.7% | at low | -120.0% | at low |
| 5 y | 5-year | -120.0% | at low | -112.8% | at low | -120.0% | at low |
| alltime | all time | -120.0% | at low | -112.8% | at low | -120.0% | at low |
Tenable Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$79.40 M(-6447.0%) | -$47.66 M(-880.1%) | -$79.40 M(+70.6%) |
| Sep 2024 | - | $6.11 M(-125.8%) | -$46.54 M(+0.1%) |
| Jun 2024 | - | -$23.68 M(+67.1%) | -$46.47 M(+104.6%) |
| Mar 2024 | - | -$14.17 M(-4.2%) | -$22.71 M(-1915.3%) |
| Dec 2023 | $1.25 M(-94.6%) | -$14.79 M(-339.7%) | $1.25 M(-92.3%) |
| Sep 2023 | - | $6.17 M(+7519.8%) | $16.17 M(-4.6%) |
| Jun 2023 | - | $81.00 K(-99.2%) | $16.94 M(-25.0%) |
| Mar 2023 | - | $9.79 M(+7859.3%) | $22.58 M(-3.2%) |
| Dec 2022 | $23.32 M(-94.1%) | $123.00 K(-98.2%) | $23.32 M(-23.7%) |
| Sep 2022 | - | $6.95 M(+21.4%) | $30.54 M(-92.3%) |
| Jun 2022 | - | $5.72 M(-45.7%) | $397.15 M(+0.3%) |
| Mar 2022 | - | $10.53 M(+43.3%) | $396.12 M(-0.4%) |
| Dec 2021 | $397.65 M(+992.3%) | $7.35 M(-98.0%) | $397.65 M(+0.4%) |
| Sep 2021 | - | $373.55 M(+7870.0%) | $396.22 M(+1105.2%) |
| Jun 2021 | - | $4.69 M(-61.1%) | $32.88 M(-11.6%) |
| Mar 2021 | - | $12.06 M(+103.5%) | $37.18 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $36.40 M(+6.6%) | $5.92 M(-41.9%) | $36.40 M(+6.8%) |
| Sep 2020 | - | $10.21 M(+13.5%) | $34.07 M(+2.8%) |
| Jun 2020 | - | $8.99 M(-20.3%) | $33.14 M(+22.8%) |
| Mar 2020 | - | $11.28 M(+213.7%) | $26.99 M(-21.0%) |
| Dec 2019 | $34.16 M(-87.1%) | $3.60 M(-61.2%) | $34.16 M(+15.5%) |
| Sep 2019 | - | $9.27 M(+225.7%) | $29.56 M(-89.7%) |
| Jun 2019 | - | $2.85 M(-84.6%) | $286.88 M(+1.4%) |
| Mar 2019 | - | $18.45 M(-1943.5%) | $282.84 M(+6.8%) |
| Dec 2018 | $264.75 M(>+9900.0%) | -$1.00 M(-100.4%) | $264.75 M(-0.4%) |
| Sep 2018 | - | $266.58 M(<-9900.0%) | $265.79 M(<-9900.0%) |
| Jun 2018 | - | -$1.20 M(-429.2%) | -$495.00 K(-147.3%) |
| Mar 2018 | - | $363.00 K(+807.5%) | $1.05 M(-50.0%) |
| Dec 2017 | $2.09 M(+53.4%) | $40.00 K(-86.5%) | $2.09 M(+2.0%) |
| Sep 2017 | - | $297.00 K(-14.2%) | $2.05 M(+16.9%) |
| Jun 2017 | - | $346.00 K(-75.4%) | $1.75 M(+24.6%) |
| Mar 2017 | - | $1.41 M | $1.41 M |
| Dec 2016 | $1.36 M | - | - |
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 -$79.40 M
What is the all time high annual CFF for Tenable Holdings?
Tenable Holdings all-time high annual cash flow from financing activities is $397.65 M
What is Tenable Holdings annual CFF year-on-year change?
Over the past year, TENB annual cash flow from financing activities has changed by -$80.65 M (-6447.00%)
What is Tenable Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TENB is -$47.66 M
What is the all time high quarterly CFF for Tenable Holdings?
Tenable Holdings all-time high quarterly cash flow from financing activities is $373.55 M
What is Tenable Holdings quarterly CFF year-on-year change?
Over the past year, TENB quarterly cash flow from financing activities has changed by -$32.87 M (-222.18%)
What is Tenable Holdings TTM cash flow from financing activities?
The current TTM CFF of TENB is -$79.40 M
What is the all time high TTM CFF for Tenable Holdings?
Tenable Holdings all-time high TTM cash flow from financing activities is $397.65 M
What is Tenable Holdings TTM CFF year-on-year change?
Over the past year, TENB TTM cash flow from financing activities has changed by -$80.65 M (-6447.00%)