Tenable Holdings Inc (TENB)
41.72
-0.31
(-0.74%)
USD |
NASDAQ |
Nov 14, 16:00
41.72
0.00 (0.00%)
After-Hours: 20:00
Tenable Holdings Cash from Financing (Quarterly): 6.109M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.109M |
| June 30, 2024 | -23.68M |
| March 31, 2024 | -14.17M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 10.20M |
| 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
-23.68M
Minimum
Jun 2024
373.55M
Maximum
Sep 2021
21.52M
Average
6.140M
Median
Cash from Financing (Quarterly) Benchmarks
| Palo Alto Networks Inc | -179.30M |
| ePlus Inc | 1.612M |
| Upland Software Inc | -4.699M |
| Altair Engineering Inc | 9.243M |
| Red Violet Inc | -0.028M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.61M |
| Cash from Investing (Quarterly) | 17.39M |
| Free Cash Flow | 164.26M |
| Free Cash Flow Per Share (Quarterly) | 0.4423 |
| Free Cash Flow to Equity (Quarterly) | 53.35M |
| Free Cash Flow to Firm (Quarterly) | 57.83M |
| Free Cash Flow Yield | 3.34% |