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| 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 |