Annual CFF
-$79.40M$80.65M-6,447.00%
Summary
- Current Value
- As of today, TENB annual cash from financing is -$79.40M, down -6447.00% on
- Historical Performance
- TENB annual cash from financing is down -119.97% over the past 3 years, and down -332.43% over the past 5 years
- All-Time High Comparison
- TENB annual cash from financing is currently -119.97% below its historical high of $397.65M set on
- 3-Year Low Comparison
- TENB annual cash from financing is at its 3-year low
- Sector Comparison
- TENB annual cash from financing is higher than 25.35% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$79.40M | -6447.0% | -120.0% | -332.4% | -5925.5% | |
| Quarterly Cash From Financing | -$54.90M | -998.7% | -890.4% | -638.0% | – | |
| TTM Cash From Financing | -$217.54M | -367.5% | -812.3% | -738.4% | – | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Cash From Operations | $217.48M | +45.1% | +124.8% | +2124.2% | +7908.8% | |
| Annual Cash From Investing | -$41.43M | +80.5% | +89.4% | +63.4% | -427.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $422.31M | +1.5% | -0.6% | +820.6% | +10000.0% | |
| Shares Outstanding | 119.34M | -0.3% | +5.6% | +15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.32M | N/A | -440.5% |
| 5Y | $397.65M | -120.0% | |
| All | $397.65M | -120.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.40M | at low | |
| 5Y | -$79.40M | at low | |
| All | -$79.40M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$79.40M | -6,447.0% | |
| $1.25M | -94.6% | |
| $23.32M | -94.1% | |
| $397.65M | +992.3% | |
| $36.40M | +6.6% |
| Year | Value | Change |
|---|---|---|
| $34.16M | -87.1% | |
| $264.75M | >+9,900.0% | |
| $2.09M | +53.4% | |
| $1.36M | - |
FAQ
What is the current annual cash from financing of TENB?
As of today, TENB annual cash from financing is -$79.40M
What is 1-year change in TENB annual cash from financing?
TENB annual cash from financing is down -6447.00% year-over-year
What is 3-year change in TENB annual cash from financing?
TENB annual cash from financing is down -119.97% over the past 3 years
How far is TENB annual cash from financing from its all-time high?
TENB annual cash from financing is currently -119.97% below its historical high of $397.65M set on December 31, 2021
How does TENB annual cash from financing rank versus sector peers?
TENB annual cash from financing is higher than 25.35% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly CFF
-$54.90M$9.18M+14.33%
Summary
- Current Value
- As of today, TENB quarterly cash from financing is -$54.90M, up +14.33% on
- Historical Performance
- TENB quarterly cash from financing is down -998.74% year-over-year, and down -890.44% over the past 3 years
- All-Time High Comparison
- TENB quarterly cash from financing is currently -114.70% below its historical high of $373.55M set on
- 3-Year Low Comparison
- TENB quarterly cash from financing is +14.33% above its 3-year low of -$64.09M reached on
- Sector Comparison
- TENB quarterly cash from financing is higher than 20.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.90M | +14.3% | -998.7% | -890.4% | -638.0% | |
| Annual Cash From Financing | -$79.40M | – | -6447.0% | -120.0% | -332.4% | |
| TTM Cash From Financing | -$217.54M | -39.0% | -367.5% | -812.3% | -738.4% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Cash From Operations | $53.85M | +30.9% | -1.4% | +50.2% | +117.1% | |
| Quarterly Cash From Investing | -$1.52M | +95.8% | -108.8% | +92.6% | +95.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $417.72M | -0.3% | +1.9% | -1.6% | +574.2% | |
| Shares Outstanding | 119.34M | – | -0.3% | +5.6% | +15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.66M | N/A | -15.2% |
| 3Y | $9.79M | -660.8% | |
| 5Y | $373.55M | -114.7% | |
| All | $373.55M | -114.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.09M | +14.3% | |
| 3Y | -$64.09M | +14.3% | |
| 5Y | -$64.09M | +14.3% | |
| All | -$64.09M | +14.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TENB?
As of today, TENB quarterly cash from financing is -$54.90M
What is TENB quarterly cash from financing most recent change?
TENB quarterly cash from financing was up +14.33% on September 30, 2025
What is 1-year change in TENB quarterly cash from financing?
TENB quarterly cash from financing is down -998.74% year-over-year
How far is TENB quarterly cash from financing from its all-time high?
TENB quarterly cash from financing is currently -114.70% below its historical high of $373.55M set on September 30, 2021
How does TENB quarterly cash from financing rank versus sector peers?
TENB quarterly cash from financing is higher than 20.94% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
TTM CFF
-$217.54M$61.01M-38.98%
Summary
- Current Value
- As of today, TENB TTM cash from financing is -$217.54M, down -38.98% on
- Historical Performance
- TENB TTM cash from financing is down -367.46% year-over-year, and down -812.25% over the past 3 years
- All-Time High Comparison
- TENB TTM cash from financing is currently -154.71% below its historical high of $397.65M set on
- 3-Year Low Comparison
- TENB TTM cash from financing is at its 3-year low
- Sector Comparison
- TENB TTM cash from financing is higher than 20.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$217.54M | -39.0% | -367.5% | -812.3% | -738.4% | |
| Annual Cash From Financing | -$79.40M | – | -6447.0% | -120.0% | -332.4% | |
| Quarterly Cash From Financing | -$54.90M | +14.3% | -998.7% | -890.4% | -638.0% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| TTM Cash From Operations | $263.51M | -0.3% | +50.7% | +117.4% | +509.6% | |
| TTM Cash From Investing | -$184.62M | -11.4% | +28.8% | +37.3% | -74.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $417.72M | -0.3% | +1.9% | -1.6% | +574.2% | |
| Shares Outstanding | 119.34M | – | -0.3% | +5.6% | +15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.40M | N/A | -174.0% |
| 3Y | $23.32M | N/A | -1032.9% |
| 5Y | $397.65M | -154.7% | |
| All | $397.65M | -154.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.54M | at low | |
| 3Y | -$217.54M | at low | |
| 5Y | -$217.54M | at low | |
| All | -$217.54M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TENB?
As of today, TENB TTM cash from financing is -$217.54M
What is TENB TTM cash from financing most recent change?
TENB TTM cash from financing was down -38.98% on September 30, 2025
What is 1-year change in TENB TTM cash from financing?
TENB TTM cash from financing is down -367.46% year-over-year
How far is TENB TTM cash from financing from its all-time high?
TENB TTM cash from financing is currently -154.71% below its historical high of $397.65M set on December 31, 2021
How does TENB TTM cash from financing rank versus sector peers?
TENB TTM cash from financing is higher than 20.51% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb