Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026)

Tenable Holdings (TENB) posted quarterly Cash from Investing Activities of -$12.2 million for Q1 2026, up 90.76% year-over-year from -$6.4 million in Q1 2025, and down 184.75% on a QoQ basis from -$4.3 million in Q4 2025.

Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Tenable Holdings (TENB) has reported Cash from Investing Activities for 10 consecutive years, with -$12.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 90.76% year-over-year to -$12.2 million; the TTM figure through Mar 2026 stood at -$54.7 million (up 66.25% YoY), while the FY2025 annual figure was -$174.6 million, down 321.37% from the prior year.
  • Cash from Investing Activities came in at -$12.2 million for Q1 2026 at Tenable Holdings, down from -$4.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $22.2 million in Q3 2023, with the low at -$232.2 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$33.5 million, with a median of -$14.3 million recorded in 2024.
  • Across the five-year window, Cash from Investing Activities slumped 5893.43% in 2022 and surged 207.34% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$20.0 million in 2022, then tumbled by 1059.08% to -$232.2 million in 2023, then soared by 93.83% to -$14.3 million in 2024, then surged by 70.08% to -$4.3 million in 2025, then slumped by 184.75% to -$12.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.2 million, -$4.3 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Tenable Holdings 4.39 Bn 4.03 Bn 205.39 Mn -12.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.21 Mn
Mar 31, 2026 -12.21 Mn
Dec 31, 2025 -4.29 Mn
Dec 31, 2025 -4.29 Mn
Sep 30, 2025 -1.52 Mn
Sep 30, 2025 -1.52 Mn
Jun 30, 2025 -36.64 Mn
Jun 30, 2025 -36.64 Mn
Mar 31, 2025 -132.12 Mn
Mar 31, 2025 -132.12 Mn
Dec 31, 2024 -14.33 Mn
Dec 31, 2024 -14.33 Mn
Sep 30, 2024 17.39 Mn
Sep 30, 2024 17.39 Mn
Jun 30, 2024 -32.91 Mn
Jun 30, 2024 -32.91 Mn
Mar 31, 2024 -11.58 Mn
Mar 31, 2024 -11.58 Mn
Dec 31, 2023 -232.23 Mn
Dec 31, 2023 -232.23 Mn