Tenable Holdings (TENB) Cash from Investing Activities (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Cash from Investing Activities of -$12.2 million for Q1 2026, up 90.76% year-over-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.
- 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 for Q1 2026 stood at -$12.2 million, down from -$4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $22.2 million in Q3 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 5893.43% in 2022, then jumped 207.34% in 2023.
- Tenable Holdings' Cash from Investing Activities stood at -$20.0 million in 2022, then sank by 1059.08% to -$232.2 million in 2023, then surged by 93.83% to -$14.3 million in 2024, then jumped by 70.08% to -$4.3 million in 2025, then plunged by 184.75% to -$12.2 million in 2026.
- Business Quant data shows TENB's Cash from Investing Activities at -$12.2 million in Q1 2026, -$4.3 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 42.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.81 Mn |
| Jun 30, 2026 | 42.81 Mn |
| 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 |