TENABLE HOLDINGS, INC. Investing Cash Flow
TENABLE HOLDINGS, INC. (TENB) reported Investing Cash Flow of $30.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $42.81M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$12.21M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.29M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.52M, a 108.77% decline year-over-year.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$174.58M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$41.43M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$212.62M.
- TENABLE HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$128.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $30.60M 10-Q · filed 2026-08-04 | $26.31M derived: sum of 3 quarters · filed 2026-08-04 | $24.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$12.21M 10-Q · filed 2026-05-05 | -$16.50M derived: sum of 2 quarters · filed 2026-05-05 | -$18.02M derived: sum of 3 quarters · filed 2026-05-05 | -$54.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.81M derived: sum of 2 quarters · filed 2026-02-27 | -$42.45M derived: sum of 3 quarters · filed 2026-08-04 | -$174.58M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$38.17M derived: sum of 2 quarters · filed 2026-08-04 | -$170.29M 10-Q · filed 2025-11-04 | -$184.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$36.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$168.77M 10-Q · filed 2026-08-04 | -$183.10M derived: sum of 3 quarters · filed 2026-08-04 | -$165.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$132.12M 10-Q · filed 2026-05-05 | -$146.46M derived: sum of 2 quarters · filed 2026-05-05 | -$129.07M derived: sum of 3 quarters · filed 2026-05-05 | -$161.97M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.05M derived: sum of 2 quarters · filed 2026-02-27 | -$29.85M derived: sum of 3 quarters · filed 2026-02-27 | -$41.43M 10-K · filed 2026-02-27 |
| 2024-09-30 | $17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.52M derived: sum of 2 quarters · filed 2025-11-04 | -$27.10M 10-Q · filed 2025-11-04 | -$259.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$32.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$44.48M 10-Q · filed 2025-08-08 | -$276.72M derived: sum of 3 quarters · filed 2026-02-27 | -$254.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$11.58M 10-Q · filed 2025-05-06 | -$243.81M derived: sum of 2 quarters · filed 2026-02-27 | -$221.61M derived: sum of 3 quarters · filed 2026-02-27 | -$235.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$232.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$210.03M derived: sum of 2 quarters · filed 2026-02-27 | -$223.75M derived: sum of 3 quarters · filed 2026-02-27 | -$212.62M 10-K · filed 2026-02-27 |
| 2023-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $8.48M derived: sum of 2 quarters · filed 2024-11-05 | $19.62M 10-Q · filed 2024-11-05 | -$417.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.58M 10-Q · filed 2024-08-06 | -$22.62M derived: sum of 3 quarters · filed 2025-02-24 | -$43.31M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $11.14M 10-Q · filed 2024-05-07 | -$8.90M derived: sum of 2 quarters · filed 2025-02-24 | -$29.58M derived: sum of 3 quarters · filed 2025-02-24 | -$83.41M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$40.72M derived: sum of 2 quarters · filed 2025-02-24 | -$94.55M derived: sum of 3 quarters · filed 2025-02-24 | -$128.04M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$74.52M derived: sum of 2 quarters · filed 2023-11-09 | -$108.00M 10-Q · filed 2023-11-09 | -$294.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$87.32M 10-Q · filed 2023-08-02 | -$273.89M derived: sum of 3 quarters · filed 2024-02-28 | -$366.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$33.49M 10-Q · filed 2023-05-03 | -$220.06M derived: sum of 2 quarters · filed 2024-02-28 | -$312.37M derived: sum of 3 quarters · filed 2024-02-28 | -$425.65M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$186.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$278.88M derived: sum of 2 quarters · filed 2024-02-28 | -$392.17M derived: sum of 3 quarters · filed 2024-02-28 | -$391.59M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$92.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$205.59M derived: sum of 2 quarters · filed 2022-11-01 | -$205.01M 10-Q · filed 2022-11-01 | -$192.48M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$113.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$112.71M 10-Q · filed 2022-08-03 | -$100.17M derived: sum of 3 quarters · filed 2023-02-24 | -$130.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $578.00K 10-Q · filed 2022-05-05 | $13.11M derived: sum of 2 quarters · filed 2023-02-24 | -$17.11M derived: sum of 3 quarters · filed 2023-02-24 | -$14.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$17.68M derived: sum of 2 quarters · filed 2023-02-24 | -$14.65M derived: sum of 3 quarters · filed 2023-02-24 | $4.08M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$27.18M derived: sum of 2 quarters · filed 2021-11-03 | -$8.46M 10-Q · filed 2021-11-03 | -$106.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $21.76M 10-Q · filed 2021-08-02 | -$75.81M derived: sum of 3 quarters · filed 2022-02-25 | -$94.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $18.73M 10-Q · filed 2021-04-29 | -$78.84M derived: sum of 2 quarters · filed 2022-02-25 | -$97.28M derived: sum of 3 quarters · filed 2022-02-25 | -$79.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$97.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$116.01M derived: sum of 2 quarters · filed 2022-02-25 | -$98.58M derived: sum of 3 quarters · filed 2022-02-25 | -$113.05M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.01M derived: sum of 2 quarters · filed 2020-10-29 | -$15.48M 10-Q · filed 2020-10-29 | -$100.45M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.96M 10-Q · filed 2020-07-30 | -$82.00M derived: sum of 3 quarters · filed 2021-02-23 | -$117.28M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$14.47M 10-Q · filed 2020-05-07 | -$99.44M derived: sum of 2 quarters · filed 2021-02-23 | -$134.71M derived: sum of 3 quarters · filed 2021-02-23 | -$136.10M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$84.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$120.24M derived: sum of 2 quarters · filed 2021-02-23 | -$121.63M derived: sum of 3 quarters · filed 2021-02-23 | -$123.22M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$36.66M derived: sum of 2 quarters · filed 2019-11-14 | -$38.25M 10-Q · filed 2019-11-14 | -$39.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.98M 10-Q · filed 2019-08-09 | -$4.11M derived: sum of 3 quarters · filed 2020-02-28 | -$5.05M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.60M 10-Q · filed 2019-05-09 | -$2.72M derived: sum of 2 quarters · filed 2020-02-28 | -$3.67M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.07M derived: sum of 2 quarters · filed 2020-02-28 | -$2.75M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.63M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$681.00K 10-Q · filed 2018-09-07 | |||
| 2016-12-31 | -$7.85M 10-K · filed 2019-03-01 |
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