Annual CFI
-$41.43M$171.18M+80.51%
Summary
- Current Value
- As of today, TENB annual cash from investing is -$41.43M, up +80.51% on
- Historical Performance
- TENB annual cash from investing is up +89.42% over the past 3 years, and up +63.35% over the past 5 years
- All-Time High Comparison
- TENB annual cash from investing is currently -1115.71% below its historical high of $4.08M set on
- 3-Year Low Comparison
- TENB annual cash from investing is +80.51% above its 3-year low of -$212.62M reached on
- Sector Comparison
- TENB annual cash from investing is higher than 36.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$41.43M | +80.5% | +89.4% | +63.4% | -427.7% | |
| Quarterly Cash From Investing | -$1.52M | -108.8% | +92.6% | +95.0% | – | |
| TTM Cash From Investing | -$184.62M | +28.8% | +37.3% | -74.1% | – | |
| 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 Financing | -$79.40M | -6447.0% | -120.0% | -332.4% | -5925.5% | |
| Annual CAPEX | $10.70M | +22.2% | +63.0% | -48.3% | +85.2% | |
| Annual Free Cash Flow | $206.78M | +46.5% | +129.2% | +758.1% | +2515.3% | |
| Annual Total Assets | $1.74B | +8.4% | +39.5% | +211.9% | +1551.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.43M | at high | |
| 5Y | $4.08M | N/A | -1115.7% |
| All | $4.08M | -1115.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$212.62M | +80.5% | |
| 5Y | -$391.59M | +89.4% | |
| All | -$391.59M | +89.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$41.43M | +80.5% | |
| -$212.62M | -66.1% | |
| -$128.04M | +67.3% | |
| -$391.59M | -9,700.1% | |
| $4.08M | +103.6% |
| Year | Value | Change |
|---|---|---|
| -$113.05M | +8.3% | |
| -$123.22M | -4,372.6% | |
| -$2.76M | +64.9% | |
| -$7.85M | - |
FAQ
What is the current annual cash from investing of TENB?
As of today, TENB annual cash from investing is -$41.43M
What is 1-year change in TENB annual cash from investing?
TENB annual cash from investing is up +80.51% year-over-year
What is 3-year change in TENB annual cash from investing?
TENB annual cash from investing is up +89.42% over the past 3 years
How far is TENB annual cash from investing from its all-time high?
TENB annual cash from investing is currently -1115.71% below its historical high of $4.08M set on December 31, 2020
How does TENB annual cash from investing rank versus sector peers?
TENB annual cash from investing is higher than 36.01% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly CFI
-$1.52M$35.12M+95.84%
Summary
- Current Value
- As of today, TENB quarterly cash from investing is -$1.52M, up +95.84% on
- Historical Performance
- TENB quarterly cash from investing is down -108.77% year-over-year, and up +92.63% over the past 3 years
- All-Time High Comparison
- TENB quarterly cash from investing is currently -106.86% below its historical high of $22.20M set on
- 3-Year Low Comparison
- TENB quarterly cash from investing is +99.34% above its 3-year low of -$232.23M reached on
- Sector Comparison
- TENB quarterly cash from investing is higher than 57.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.52M | +95.8% | -108.8% | +92.6% | +95.0% | |
| Annual Cash From Investing | -$41.43M | – | +80.5% | +89.4% | +63.4% | |
| TTM Cash From Investing | -$184.62M | -11.4% | +28.8% | +37.3% | -74.1% | |
| 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 Financing | -$54.90M | +14.3% | -998.7% | -890.4% | -638.0% | |
| Quarterly CAPEX | $2.22M | -56.0% | +17.1% | -48.9% | -72.5% | |
| Quarterly Free Cash Flow | $51.63M | +43.1% | -2.0% | +63.9% | +208.5% | |
| Quarterly Total Assets | $1.65B | -0.2% | +1.1% | +22.4% | +164.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.52M | at high | |
| 3Y | $22.20M | -106.9% | |
| 5Y | $22.20M | -106.9% | |
| All | $22.20M | -106.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.12M | +98.8% | |
| 3Y | -$232.23M | +99.3% | |
| 5Y | -$232.23M | +99.3% | |
| All | -$232.23M | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TENB?
As of today, TENB quarterly cash from investing is -$1.52M
What is TENB quarterly cash from investing most recent change?
TENB quarterly cash from investing was up +95.84% on September 30, 2025
What is 1-year change in TENB quarterly cash from investing?
TENB quarterly cash from investing is down -108.77% year-over-year
How far is TENB quarterly cash from investing from its all-time high?
TENB quarterly cash from investing is currently -106.86% below its historical high of $22.20M set on September 30, 2023
How does TENB quarterly cash from investing rank versus sector peers?
TENB quarterly cash from investing is higher than 57.83% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
TTM CFI
-$184.62M$18.91M-11.41%
Summary
- Current Value
- As of today, TENB TTM cash from investing is -$184.62M, down -11.41% on
- Historical Performance
- TENB TTM cash from investing is up +28.81% year-over-year, and up +37.33% over the past 3 years
- All-Time High Comparison
- TENB TTM cash from investing is currently -4626.16% below its historical high of $4.08M set on
- 3-Year Low Comparison
- TENB TTM cash from investing is +28.81% above its 3-year low of -$259.33M reached on
- Sector Comparison
- TENB TTM cash from investing is higher than 25.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$184.62M | -11.4% | +28.8% | +37.3% | -74.1% | |
| Annual Cash From Investing | -$41.43M | – | +80.5% | +89.4% | +63.4% | |
| Quarterly Cash From Investing | -$1.52M | +95.8% | -108.8% | +92.6% | +95.0% | |
| 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 Financing | -$217.54M | -39.0% | -367.5% | -812.3% | -738.4% | |
| TTM CAPEX | $17.29M | +1.9% | +63.0% | +3.5% | -41.4% | |
| TTM Free Cash Flow | $246.22M | -0.4% | +49.9% | +135.6% | +1691.9% | |
| Quarterly Total Assets | $1.65B | -0.2% | +1.1% | +22.4% | +164.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.43M | N/A | -345.6% |
| 3Y | -$417.00K | >-9999.0% | |
| 5Y | $4.08M | N/A | -4626.2% |
| All | $4.08M | -4626.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.62M | at low | |
| 3Y | -$259.33M | +28.8% | |
| 5Y | -$425.65M | +56.6% | |
| All | -$425.65M | +56.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TENB?
As of today, TENB TTM cash from investing is -$184.62M
What is TENB TTM cash from investing most recent change?
TENB TTM cash from investing was down -11.41% on September 30, 2025
What is 1-year change in TENB TTM cash from investing?
TENB TTM cash from investing is up +28.81% year-over-year
How far is TENB TTM cash from investing from its all-time high?
TENB TTM cash from investing is currently -4626.16% below its historical high of $4.08M set on December 31, 2020
How does TENB TTM cash from investing rank versus sector peers?
TENB TTM cash from investing is higher than 25.93% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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