Tenable Holdings, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tenable Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Tenable Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$50.9M, a 259% decline year-over-year.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$79.4M, a 6447% decline from 2023.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.25M, a 94.6% decline from 2022.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.3M, a 94.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Tenable Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$50.9M -$36.7M -259% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$14.2M -$24M -245% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $9.79M -$738K -7.01% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $10.5M -$1.53M -12.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $12.1M +$777K +6.89% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $11.3M -$7.17M -38.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $18.5M +$18.1M +4983% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $363K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09

Tenable Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$79.4M -$80.7M -6447% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $1.25M -$22.1M -94.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 $23.3M -$374M -94.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 $398M +$361M +992% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $36.4M +$2.24M +6.56% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $34.2M -$231M -87.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $265M +$263M +12561% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $2.09M +$728K +53.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $1.36M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.