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
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