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Tenable Holdings, Inc. (TENB) Cash From Investing

Annual CFI:

-$41.43M+$171.18M(+80.51%)
December 31, 2024

Summary

  • As of today, TENB annual cash from investing is -$41.43 million, with the most recent change of +$171.18 million (+80.51%) on December 31, 2024.
  • During the last 3 years, TENB annual cash from investing has risen by +$350.16 million (+89.42%).
  • TENB annual cash from investing is now -1115.71% below its all-time high of $4.08 million, reached on December 31, 2020.

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 Percentile

35.64%
TENB annual cash from investing is higher than 35.64% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$391.59M
TENB annual cash from investing is currently +89.42% above its 3-year low

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

Feb 4, 2026
TENB next annual earnings announcement is scheduled for Feb 4, 2026

OtherTENBcash flow metrics

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$10.70M
TENB annual capital expenditures is $10.70 million

Quarterly CFI:

-$1.52M+$35.12M(+95.84%)
September 30, 2025

Summary

  • As of today, TENB quarterly cash from investing is -$1.52 million, with the most recent change of +$35.12 million (+95.84%) on September 30, 2025.
  • Over the past year, TENB quarterly cash from investing has dropped by -$18.91 million (-108.77%).
  • TENB quarterly cash from investing is now -106.86% below its all-time high of $22.20 million, reached on September 30, 2023.

Performance

3-Month Change

+95.84%

1-Year Change

-108.77%

3-Year Change

+92.63%

5-Year Change

+94.96%

TENB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

58.89%
TENB quarterly cash from investing is higher than 58.89% of companies in Technology sector

Range

All-Time High

$22.20M
TENB quarterly cash from investing is currently -106.86% below its historical high of $22.20 million

3-Year Low

-$232.23M
TENB quarterly cash from investing is currently +99.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TENB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
TENB next earnings announcement is scheduled for Feb 4, 2026

OtherTENBcash flow metrics

Quarterly CFF

-$54.90M
TENB quarterly cash from financing is -$54.90 million

Quarterly CFO

$53.85M
TENB quarterly cash from operations is $53.85 million

Quarterly FCF

$51.63M
TENB quarterly free cash flow is $51.63 million

Quarterly CAPEX

$2.22M
TENB quarterly capital expenditures is $2.22 million

TTM CFI:

-$184.62M-$18.91M(-11.41%)
September 30, 2025

Summary

  • As of today, TENB TTM cash from investing is -$184.62 million, with the most recent change of -$18.91 million (-11.41%) on September 30, 2025.
  • Over the past year, TENB TTM cash from investing has increased by +$74.71 million (+28.81%).
  • TENB TTM cash from investing is now -4626.16% below its all-time high of $4.08 million, reached on December 31, 2020.

Performance

3-Month Change

-11.41%

1-Year Change

+28.81%

3-Year Change

+37.33%

5-Year Change

-74.13%

TENB TTM Cash From Investing Chart

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Highlights

Sector Percentile

25.86%
TENB TTM cash from investing is higher than 25.86% of companies in Technology sector

Range

All-Time High

$4.08M
TENB TTM cash from investing is currently -4626.16% below its historical high of $4.08 million

3-Year Low

-$294.58M
TENB TTM cash from investing is currently +37.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TENB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
TENB next earnings announcement is scheduled for Feb 4, 2026

OtherTENBcash flow metrics

TTM CFF

-$217.54M
TENB TTM cash from financing is -$217.54 million

TTM CFO

$263.51M
TENB TTM cash from operations is $263.51 million

TTM FCF

$246.22M
TENB TTM free cash flow is $246.22 million

TTM CAPEX

$17.29M
TENB TTM capital expenditures is $17.29 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TENB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+80.5%-108.8%+28.8%
3Y3 Years+89.4%+92.6%+37.3%
5Y5 Years+63.4%+95.0%-74.1%

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
3Y3-Yearat high+89.4%-106.9%+99.3%>-9999.0%+37.3%
5Y5-Year-1115.7%+89.4%-106.9%+99.3%-4626.2%+56.6%
All-TimeAll-Time-1115.7%+89.4%-106.9%+99.3%-4626.2%+56.6%

TENB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.52M(+95.8%)
-$184.62M(-11.4%)
Jun 2025
-
-$36.64M(+72.3%)
-$165.71M(-2.3%)
Mar 2025
-
-$132.12M(-821.9%)
-$161.97M(-290.9%)
Dec 2024
-$41.43M(+80.5%)
-$14.33M(-182.4%)
-$41.43M(+84.0%)
Sep 2024
-
$17.39M(+152.8%)
-$259.33M(-1.9%)
Jun 2024
-
-$32.91M(-184.2%)
-$254.51M(-8.2%)
Mar 2024
-
-$11.58M(+95.0%)
-$235.34M(-10.7%)
Dec 2023
-$212.62M(-66.1%)
-$232.23M(-1145.9%)
-$212.62M(>-9900.0%)
Sep 2023
-
$22.20M(+261.8%)
-$417.00K(+99.0%)
Jun 2023
-
-$13.72M(-223.2%)
-$43.31M(+48.1%)
Mar 2023
-
$11.14M(+155.6%)
-$83.41M(+34.9%)
Dec 2022
-$128.04M(+67.3%)
-$20.04M(+3.1%)
-$128.04M(+56.5%)
Sep 2022
-
-$20.69M(+61.6%)
-$294.58M(+19.6%)
Jun 2022
-
-$53.83M(-60.8%)
-$366.20M(+14.0%)
Mar 2022
-
-$33.49M(+82.1%)
-$425.65M(-8.7%)
Dec 2021
-$391.59M
-$186.58M(-102.1%)
-$391.59M(-103.4%)
Sep 2021
-
-$92.31M(+18.5%)
-$192.48M(-47.6%)
Jun 2021
-
-$113.29M(>-9900.0%)
-$130.39M(-826.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$578.00K(-95.4%)
-$14.07M(-445.0%)
Dec 2020
$4.08M(+103.6%)
$12.53M(+141.5%)
$4.08M(+103.8%)
Sep 2020
-
-$30.22M(-1096.3%)
-$106.03M(-12.5%)
Jun 2020
-
$3.03M(-83.8%)
-$94.25M(-18.0%)
Mar 2020
-
$18.73M(+119.2%)
-$79.85M(+29.4%)
Dec 2019
-$113.05M(+8.3%)
-$97.57M(-429.1%)
-$113.05M(-12.5%)
Sep 2019
-
-$18.44M(-205.8%)
-$100.45M(+14.4%)
Jun 2019
-
$17.43M(+220.5%)
-$117.28M(+13.8%)
Mar 2019
-
-$14.47M(+83.0%)
-$136.10M(-10.4%)
Dec 2018
-$123.22M(-4372.6%)
-$84.97M(-140.9%)
-$123.22M(-212.9%)
Sep 2018
-
-$35.28M(-2452.5%)
-$39.38M(-679.5%)
Jun 2018
-
-$1.38M(+13.4%)
-$5.05M(-29.8%)
Mar 2018
-
-$1.60M(-41.6%)
-$3.89M(-41.2%)
Dec 2017
-$2.75M(+64.9%)
-$1.13M(-19.0%)
-$2.75M(-69.2%)
Sep 2017
-
-$947.00K(-328.5%)
-$1.63M(-139.1%)
Jun 2017
-
-$221.00K(+52.0%)
-$681.00K(-48.0%)
Mar 2017
-
-$460.00K
-$460.00K
Dec 2016
-$7.85M
-
-

FAQ

  • What is Tenable Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Tenable Holdings, Inc.?
  • What is Tenable Holdings, Inc. annual cash from investing year-on-year change?
  • What is Tenable Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tenable Holdings, Inc.?
  • What is Tenable Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Tenable Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tenable Holdings, Inc.?
  • What is Tenable Holdings, Inc. TTM cash from investing year-on-year change?

What is Tenable Holdings, Inc. annual cash from investing?

The current annual cash from investing of TENB is -$41.43M

What is the all-time high annual cash from investing for Tenable Holdings, Inc.?

Tenable Holdings, Inc. all-time high annual cash from investing is $4.08M

What is Tenable Holdings, Inc. annual cash from investing year-on-year change?

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

What is Tenable Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of TENB is -$1.52M

What is the all-time high quarterly cash from investing for Tenable Holdings, Inc.?

Tenable Holdings, Inc. all-time high quarterly cash from investing is $22.20M

What is Tenable Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, TENB quarterly cash from investing has changed by -$18.91M (-108.77%)

What is Tenable Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of TENB is -$184.62M

What is the all-time high TTM cash from investing for Tenable Holdings, Inc.?

Tenable Holdings, Inc. all-time high TTM cash from investing is $4.08M

What is Tenable Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, TENB TTM cash from investing has changed by +$74.71M (+28.81%)
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