Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026)
Tenable Holdings (TENB) recorded quarterly Cash from Investing Activities of -$12.2 million in Q1 2026, down 184.75% quarter-over-quarter from -$4.3 million in Q4 2025, and up 90.76% on a YoY basis from -$6.4 million in Q1 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.
- 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 was -$12.2 million for Q1 2026 at Tenable Holdings, down from -$4.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $22.2 million in Q3 2023 to a low of -$232.2 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$33.5 million across 5 years, with a median of -$14.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 5893.43% in 2022, then surged 207.34% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$20.0 million in 2022, then slumped 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 sank by 184.75% to -$12.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.2 million (Q1 2026), -$4.3 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Tenable Holdings | 3.09 Bn | 2.73 Bn | 205.39 Mn | -12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |