Tenable Holdings Inc (TENB)
44.90
-0.10
(-0.22%)
USD |
NASDAQ |
May 02, 15:27
Tenable Holdings Cash from Financing (Quarterly): -14.79M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.79M |
| September 30, 2023 | 6.172M |
| June 30, 2023 | 0.081M |
| March 31, 2023 | 9.79M |
| December 31, 2022 | 0.123M |
| September 30, 2022 | 6.946M |
| June 30, 2022 | 5.721M |
| March 31, 2022 | 10.53M |
| December 31, 2021 | 7.347M |
| September 30, 2021 | 373.55M |
| June 30, 2021 | 4.687M |
| March 31, 2021 | 12.06M |
| December 31, 2020 | 5.925M |
| September 30, 2020 | 10.20M |
| Date | Value |
|---|---|
| June 30, 2020 | 8.992M |
| March 31, 2020 | 11.28M |
| December 31, 2019 | 3.596M |
| September 30, 2019 | 9.267M |
| June 30, 2019 | 2.845M |
| March 31, 2019 | 18.45M |
| December 31, 2018 | -1.001M |
| September 30, 2018 | 266.58M |
| June 30, 2018 | -1.195M |
| March 31, 2018 | 0.363M |
| December 31, 2017 | 0.04M |
| September 30, 2017 | 0.297M |
| June 30, 2017 | 0.346M |
| March 31, 2017 | 1.408M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.79M
Minimum
Dec 2023
373.55M
Maximum
Sep 2021
24.96M
Average
6.946M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Palo Alto Networks Inc | -72.60M |
| ePlus Inc | -71.26M |
| ServiceNow Inc | -259.00M |
| DecisionPoint Systems Inc | -0.696M |
| Strong Global Entertainment Inc | -1.106M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.50M |
| Cash from Investing (Quarterly) | -232.23M |
| Free Cash Flow | 141.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3063 |
| Free Cash Flow to Equity (Quarterly) | 36.42M |
| Free Cash Flow to Firm (Quarterly) | 39.12M |
| Free Cash Flow Yield | 2.72% |