Tenable Holdings
TENB
Last Price
52 Week Range
$15.85 - $35.69
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Tenable Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-36.301M | $-36.118M | |||||||||
| $33.209M | $41.955M | |||||||||
| - | - | |||||||||
| $163.515M | - | |||||||||
| $53.712M | $66.915M | |||||||||
| $3.341M | $193.998M | |||||||||
| $217.476M | $266.75M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-4.247M | $-12.102M | |||||||||
| $-29.162M | $-196.182M | |||||||||
| $-289.047M | $-145.342M | |||||||||
| $283.964M | $182.67M | |||||||||
| $-2.939M | $-3.622M | |||||||||
| $-41.431M | $-174.578M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-3.75M | $-3.75M | |||||||||
| $-99.977M | $-228.367M | |||||||||
| - | - | |||||||||
| $24.326M | $-1.978M | |||||||||
| $-79.401M | $-234.095M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $237.132M | $328.647M | |||||||||
| $91.515M | $-140.885M | |||||||||
| $328.647M | $187.762M | |||||||||
| $217.476M | $266.75M | |||||||||
| $-4.247M | $-12.102M | |||||||||
| $213.229M | $254.648M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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