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Tenable Holdings (TENB) Cash From Investing

Annual CFI

-$41.43 M
+$171.18 M+80.51%

December 31, 2024

Summary

Performance

1-Year Change

+80.51%

3-Year Change

+89.42%

5-Year Change

+63.35%

15-Year Change

-1403.85%

TENB Cash From Investing Chart

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Highlights

Sector Rank

34.42%
TENB annual cash flow from investing activities is higher than 34.42% of companies in Technology sector

High & Low

All-time High

$4.08 M
TENB annual cash flow from investing activities is currently -1115.71% below its historical high of $4.08 million

3-Year Low

-$391.59 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TENB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TENB next annual earnings announcement has not yet been scheduled

OtherTENBcash flowmetrics:

Annual CFF

-$79.40 M
TENB annual cash flow from financing activities is -$79.40 million

Annual CFO

$217.48 M
TENB annual cash flow from operations is $217.48 million

Annual FCF

$206.78 M
TENB annual free cash flow is $206.78 million

Annual CAPEX

$10.70 M
TENB annual capital expenditures is $10.70 million

Quarterly CFI

-$14.33 M
-$31.72 M-182.43%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+93.83%

3-Year Change

+92.32%

5-Year Change

+85.31%

TENB Quarterly CFI Chart

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Highlights

Sector Rank

30.77%
TENB quarterly cash flow from investing activities is higher than 30.77% of companies in Technology sector

High & Low

All-time High

$22.20 M
TENB quarterly cash flow from investing activities is currently -164.55% below its historical high of $22.20 million

3-Year Low

-$232.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TENB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TENB next earnings announcement has not yet been scheduled

OtherTENBcash flowmetrics:

Quarterly CFF

-$47.66 M
TENB quarterly cash flow from financing activities is -$47.66 million

Quarterly CFO

$81.12 M
TENB quarterly cash flow from operations is $81.12 million

Quarterly FCF

$78.28 M
TENB quarterly free cash flow is $78.28 million

Quarterly CAPEX

$2.84 M
TENB quarterly capital expenditures is $2.84 million

TTM CFI

-$41.43 M
+$217.90 M+84.02%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+80.51%

3-Year Change

+89.42%

5-Year Change

+63.35%

TENB TTM CFI Chart

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Highlights

Sector Rank

37.75%
TENB TTM cash flow from investing activities is higher than 37.75% of companies in Technology sector

High & Low

All-time High

$4.08 M
TENB TTM cash flow from investing activities is currently -1115.71% below its historical high of $4.08 million

3-Year Low

-$425.65 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TENB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TENB next earnings announcement has not yet been scheduled

OtherTENBcash flowmetrics:

TTM CFF

-$79.40 M
TENB TTM cash flow from financing activities is -$79.40 million

TTM CFO

$217.48 M
TENB TTM cash flow from operations is $217.48 million

TTM FCF

$206.78 M
TENB TTM free cash flow is $206.78 million

TTM CAPEX

$10.70 M
TENB TTM capital expenditures is $10.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TENB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.5%+93.8%+80.5%
3 y3 years+89.4%+92.3%+89.4%
5 y5 years+63.4%+85.3%+63.4%

TENB Cash From Investing 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-yearat high+89.4%-164.6%+93.8%-9835.5%+90.3%
5 y5-year-1115.7%+89.4%-164.6%+93.8%-1115.7%+90.3%
alltimeall time-1115.7%+89.4%-164.6%+93.8%-1115.7%+90.3%

Tenable Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$41.43 M(-80.5%)
-$14.33 M(-182.4%)
-$41.43 M(-84.0%)
Sep 2024
-
$17.39 M(-152.8%)
-$259.33 M(+1.9%)
Jun 2024
-
-$32.91 M(+184.2%)
-$254.51 M(+8.2%)
Mar 2024
-
-$11.58 M(-95.0%)
-$235.34 M(+10.7%)
Dec 2023
-$212.62 M(+66.1%)
-$232.23 M(-1145.9%)
-$212.62 M(>+9900.0%)
Sep 2023
-
$22.20 M(-261.8%)
-$417.00 K(-99.0%)
Jun 2023
-
-$13.72 M(-223.2%)
-$43.31 M(-48.1%)
Mar 2023
-
$11.14 M(-155.6%)
-$83.41 M(-34.9%)
Dec 2022
-$128.04 M(-67.3%)
-$20.04 M(-3.1%)
-$128.04 M(-56.5%)
Sep 2022
-
-$20.69 M(-61.6%)
-$294.58 M(-19.6%)
Jun 2022
-
-$53.83 M(+60.8%)
-$366.20 M(-14.0%)
Mar 2022
-
-$33.49 M(-82.1%)
-$425.65 M(+8.7%)
Dec 2021
-$391.59 M(-9700.1%)
-$186.58 M(+102.1%)
-$391.59 M(+103.4%)
Sep 2021
-
-$92.31 M(-18.5%)
-$192.48 M(+47.6%)
Jun 2021
-
-$113.29 M(<-9900.0%)
-$130.39 M(+826.5%)
Mar 2021
-
$578.00 K(-95.4%)
-$14.07 M(-445.0%)
DateAnnualQuarterlyTTM
Dec 2020
$4.08 M(-103.6%)
$12.53 M(-141.5%)
$4.08 M(-103.8%)
Sep 2020
-
-$30.22 M(-1096.3%)
-$106.03 M(+12.5%)
Jun 2020
-
$3.03 M(-83.8%)
-$94.25 M(+18.0%)
Mar 2020
-
$18.73 M(-119.2%)
-$79.85 M(-29.4%)
Dec 2019
-$113.05 M(-8.3%)
-$97.57 M(+429.1%)
-$113.05 M(+12.5%)
Sep 2019
-
-$18.44 M(-205.8%)
-$100.45 M(-14.4%)
Jun 2019
-
$17.43 M(-220.5%)
-$117.28 M(-13.8%)
Mar 2019
-
-$14.47 M(-83.0%)
-$136.10 M(+10.4%)
Dec 2018
-$123.22 M(+4372.6%)
-$84.97 M(+140.9%)
-$123.22 M(+212.9%)
Sep 2018
-
-$35.28 M(+2452.5%)
-$39.38 M(+679.5%)
Jun 2018
-
-$1.38 M(-13.4%)
-$5.05 M(+29.8%)
Mar 2018
-
-$1.60 M(+41.6%)
-$3.89 M(+41.2%)
Dec 2017
-$2.75 M(-64.9%)
-$1.13 M(+19.0%)
-$2.75 M(+69.2%)
Sep 2017
-
-$947.00 K(+328.5%)
-$1.63 M(+139.1%)
Jun 2017
-
-$221.00 K(-52.0%)
-$681.00 K(+48.0%)
Mar 2017
-
-$460.00 K
-$460.00 K
Dec 2016
-$7.85 M
-
-

FAQ

  • What is Tenable Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Tenable Holdings?
  • What is Tenable Holdings annual CFI year-on-year change?
  • What is Tenable Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tenable Holdings?
  • What is Tenable Holdings quarterly CFI year-on-year change?
  • What is Tenable Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tenable Holdings?
  • What is Tenable Holdings TTM CFI year-on-year change?

What is Tenable Holdings annual cash flow from investing activities?

The current annual CFI of TENB is -$41.43 M

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

Tenable Holdings all-time high annual cash flow from investing activities is $4.08 M

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

Over the past year, TENB annual cash flow from investing activities has changed by +$171.18 M (+80.51%)

What is Tenable Holdings quarterly cash flow from investing activities?

The current quarterly CFI of TENB is -$14.33 M

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

Tenable Holdings all-time high quarterly cash flow from investing activities is $22.20 M

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

Over the past year, TENB quarterly cash flow from investing activities has changed by +$217.90 M (+93.83%)

What is Tenable Holdings TTM cash flow from investing activities?

The current TTM CFI of TENB is -$41.43 M

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

Tenable Holdings all-time high TTM cash flow from investing activities is $4.08 M

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

Over the past year, TENB TTM cash flow from investing activities has changed by +$171.18 M (+80.51%)