Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026)
Tenable Holdings (TENB) posted Cash from Investing Activities of $42.8 million for Q2 2026, up 450.58% on a QoQ basis from -$12.2 million in Q1 2026, and up 216.82% year-over-year from $13.5 million in Q2 2025.
Analysis
Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Tenable Holdings has reported Cash from Investing Activities for 10 years, with the latest figure at $42.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 216.82% year-over-year to $42.8 million in Q2 2026; TTM through Jun 2026 was $24.8 million, a 114.96% 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 was $42.8 million for Q2 2026 at Tenable Holdings, up from -$12.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.8 million in Q2 2026, with the low at -$232.2 million in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$29.2 million, with a median of -$14.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 5893.43% in 2022, then jumped 216.82% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$20.0 million in 2022, then sank by 1059.08% to -$232.2 million in 2023, then jumped by 93.83% to -$14.3 million in 2024, then soared by 70.08% to -$4.3 million in 2025, then jumped by 1098.27% to $42.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $42.8 million (Q2 2026), -$12.2 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | Tenable Holdings | 3.72 Bn | 3.42 Bn | 208.18 Mn | 42.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.81 Mn |
| Mar 31, 2026 | -12.21 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Sep 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -36.64 Mn |
| Mar 31, 2025 | -132.12 Mn |
| Dec 31, 2024 | -14.33 Mn |
| Sep 30, 2024 | 17.39 Mn |
| Jun 30, 2024 | -32.91 Mn |
| Mar 31, 2024 | -11.58 Mn |
| Dec 31, 2023 | -232.23 Mn |
| Sep 30, 2023 | 22.20 Mn |
| Jun 30, 2023 | -13.73 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Dec 31, 2022 | -20.04 Mn |
| Sep 30, 2022 | -20.69 Mn |
| Jun 30, 2022 | -53.83 Mn |
| Mar 31, 2022 | -33.49 Mn |
| Dec 31, 2021 | -186.58 Mn |
| Sep 30, 2021 | -92.31 Mn |