Tenable Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tenable Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Tenable Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.2M, a 245% decline year-over-year.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.25M, a 94.6% decline from 2022.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.3M, a 94.1% decline from 2021.
  • Tenable Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $398M, a 992% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.25M -$22.1M -94.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $23.3M -$374M -94.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $398M +$361M +992% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $36.4M +$2.24M +6.56% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $34.2M -$231M -87.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $265M +$263M +12561% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $2.09M +$728K +53.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $1.36M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.