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Tenable Holdings TENB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tenable Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001660280-26-000023
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the exercise of stock options | 168 | 347 |
| Payments for taxes related to net share settlement of equity awards | (1,463) | — |
| Purchase of treasury stock | (130,218) | (60,000) |
| Net cash used in financing activities | (123,713) | (50,890) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (620) | 400 |
| Net decrease in cash and cash equivalents and restricted cash | (48,572) | (95,206) |
| Cash and cash equivalents and restricted cash at beginning of period | 187,762 | 328,647 |
| Cash and cash equivalents and restricted cash at end of period | $139,190 | $233,441 |
Item 1. Financial Statements
FAQ
- What is Tenable Holdings's financing cash flow?
- Tenable Holdings (TENB) reported financing cash flow of -$123.71M in Q1 2026.
- How has Tenable Holdings's financing cash flow changed year-over-year?
- Tenable Holdings's financing cash flow decreased by 143.1% year-over-year, from -$50.89M to -$123.71M.
- What is the long-term trend for Tenable Holdings's financing cash flow?
- Over 3 years (2021 to 2025), Tenable Holdings's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from $397.65M to -$234.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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