Tenable Holdings Cash from Investing (Quarterly) Analysis

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

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
September 30, 2024	17.39M
June 30, 2024	-32.90M
March 31, 2024	-11.58M
December 31, 2023	-232.23M
September 30, 2023	22.20M
June 30, 2023	-13.72M
March 31, 2023	11.14M
December 31, 2022	-20.04M
September 30, 2022	-20.69M
June 30, 2022	-53.83M
March 31, 2022	-33.49M
December 31, 2021	-186.58M
September 30, 2021	-92.30M
June 30, 2021	-113.29M
March 31, 2021	0.578M
December 31, 2020	12.53M

Date	Value
September 30, 2020	-30.22M
June 30, 2020	3.033M
March 31, 2020	18.73M
December 31, 2019	-97.57M
September 30, 2019	-18.44M
June 30, 2019	17.43M
March 31, 2019	-14.47M
December 31, 2018	-84.97M
September 30, 2018	-35.28M
June 30, 2018	-1.382M
March 31, 2018	-1.596M
December 31, 2017	-1.127M
September 30, 2017	-0.947M
June 30, 2017	-0.221M
March 31, 2017	-0.46M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-232.23M

Minimum

Dec 2023

22.20M

Maximum

Sep 2023

-42.64M

Average

-20.36M

Median

Cash from Investing (Quarterly) Benchmarks

Palo Alto Networks Inc	-168.50M
ePlus Inc	-1.906M
Upland Software Inc	-0.274M
Altair Engineering Inc	-21.27M
Red Violet Inc	-2.415M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	54.61M
Cash from Financing (Quarterly)	6.109M
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%