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Tenable Holdings TENB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 other investments | — | 664 |
| Purchases of other investments | (200) | — |
| Business combinations, net of cash acquired | — | (148,510) |
| Net cash used in investing activities | (12,210) | (132,123) |
| Cash flows from financing activities: | ||
| Payments on term loan | (938) | (938) |
| Proceeds from stock issued in connection with the employee stock purchase plan | 8,738 | 9,701 |
| Proceeds from the exercise of stock options | 168 | 347 |
Item 1. Financial Statements
FAQ
- What is Tenable Holdings's investing cash flow?
- Tenable Holdings (TENB) reported investing cash flow of -$12.21M in Q1 2026.
- How has Tenable Holdings's investing cash flow changed year-over-year?
- Tenable Holdings's investing cash flow increased by 90.8% year-over-year, from -$132.12M to -$12.21M.
- What is the long-term trend for Tenable Holdings's investing cash flow?
- Over 3 years (2021 to 2025), Tenable Holdings's investing cash flow has grown at a -23.6% compound annual growth rate (CAGR), from -$391.59M to -$174.58M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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