annual CFF:
-$79.40M-$80.65M(-6447.00%)Summary
- As of today (July 27, 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:
-$50.89M-$3.23M(-6.78%)Summary
- As of today (July 27, 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
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TTM CFF:
-$116.12M-$36.72M(-46.25%)Summary
- As of today (July 27, 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
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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% | -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
| 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 | -619.8% | at low | -129.2% | at low |
| 5 y | 5-year | -120.0% | at low | -113.6% | at low | -129.2% | at low |
| alltime | all time | -120.0% | at low | -113.6% | at low | -129.2% | at low |
TENB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual CFF year-on-year change?
- What is Tenable Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly CFF year-on-year change?
- What is Tenable Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM CFF year-on-year change?
What is Tenable Holdings, Inc. 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, Inc.?
Tenable Holdings, Inc. all-time high annual cash flow from financing activities is $397.65M
What is Tenable Holdings, Inc. 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, Inc. 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, Inc.?
Tenable Holdings, Inc. all-time high quarterly cash flow from financing activities is $373.55M
What is Tenable Holdings, Inc. 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, Inc. 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, Inc.?
Tenable Holdings, Inc. all-time high TTM cash flow from financing activities is $397.65M
What is Tenable Holdings, Inc. TTM CFF year-on-year change?
Over the past year, TENB TTM cash flow from financing activities has changed by -$93.41M (-411.32%)