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

Tenable Holdings' (TENB) quarterly Cash from Investing Activities came in at -$12.2 million in Q1 2026, up 90.76% year-on-year from -$6.4 million in Q1 2025, and down 184.75% quarter-over-quarter from -$4.3 million in Q4 2025.

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

Tenable Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$12.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 90.76% year-over-year to -$12.2 million in Q1 2026; TTM through Mar 2026 was -$54.7 million, a 66.25% increase from a year earlier, with the FY2025 full-year figure at -$174.6 million, down 321.37% from the prior year.
  • Cash from Investing Activities retreated to -$12.2 million in Q1 2026 per TENB's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.2 million in Q3 2023 and bottomed at -$232.2 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$14.3 million (2024), against an average of -$33.5 million.
  • Across the five-year window, Cash from Investing Activities sank 5893.43% in 2022 and jumped 207.34% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$20.0 million in 2022, then plunged 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 tumbled by 184.75% to -$12.2 million in 2026.
  • Per Business Quant, the three latest TENB Cash from Investing Activities figures stand at -$12.2 million (Q1 2026), -$4.3 million (Q4 2025), and -$1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Tenable Holdings 3.65 Bn 3.29 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