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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Tenable Holdings paidMXN1,745 Mil more to buy back shares than it received from issuing new shares.
It spentMXN16 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN3 Mil on other financial activities.
In all, Tenable HoldingsspentMXN1,764 Mil on financial activities for the
three
months ended in Jun. 2026.
Tenable Holdings (MEX:TENB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Tenable Holdings's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Tenable Holdings's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-1,745 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tenable Holdings's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-16 Mil.
Tenable Holdings spentMXN16 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Tenable Holdings's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Tenable Holdings paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Tenable Holdings's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN0 Mil.
Tenable Holdings receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tenable Holdings's other financing for the
three
months ended in Jun. 2026 was MXN-3 Mil.
Tenable Holdings spentMXN3 Mil on other financial activities.
Tenable Holdings Cash Flow from Financing Related Terms
Tenable Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tenable Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tenable Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tenable Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,135 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-6,135 Mil mean?
Tenable Holdings (MEX:TENB) has a Cash Flow from Financing of MXN-6,135 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tenable Holdings and its competitors.
Is Tenable Holdings' Cash Flow from Financing too high?
Tenable Holdings' current Cash Flow from Financing is MXN-6,135 Mil. Overall, Tenable Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Cash Flow from Financing compare to CLBT and PAY?
Tenable Holdings' Cash Flow from Financing of MXN-6,135 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tenable Holdings and its competitors. Tenable Holdings's current Cash Flow from Financing is MXN-6,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (MEX:TENB) is currently considered Possible Value Trap. The stock's GF Value™ is MXN809.36, compared to a current price of MXN553.16 — trading 31.7% below its estimated fair value. The current Cash Flow from Financing is MXN-6,135 Mil. Tenable Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tenable Holdings (MEX:TENB), the current Cash Flow from Financing is MXN-6,135 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tenable Holdings (MEX:TENB) Overvalued in 2026?
Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued.
The current stock price of MXN553.16 is trading 31.7% below its estimated GF Value™ of MXN809.36.
GuruFocus considers Tenable Holdings to be Possible Value Trap.
Key valuation signals for MEX:TENB:
Cash Flow from Financing: MXN-6,135 Mil
GF Value™: MXN809.36 vs. price of MXN553.16 (31.7% below fair value)
No single metric tells the full story. See the MEX:TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
69GF Score
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