Tenable Holdings (TENB) Cash from Operations (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Cash from Operations of 87971000.0 for Q1 2026, up 0.65% year-over-year from 87407000.0 in Q1 2025, and up 5.95% on a QoQ basis from 83030000.0 in Q4 2025.
Tenable Holdings (TENB) Cash from Operations (2017 - 2026) Analysis & Trends
Tenable Holdings (TENB) has reported Cash from Operations for 10 consecutive years, with 87971000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 0.65% year-over-year to 87971000.0; the TTM figure through Mar 2026 stood at 267314000.0 (up 5.01% YoY), while the FY2025 annual figure was 266750000.0, up 22.66% from the prior year.
- Cash from Operations came in at 87971000.0 for Q1 2026 at Tenable Holdings, up from 83030000.0 in the prior quarter.
- The five-year high for Cash from Operations was 87971000.0 in Q1 2026, with the low at 30193000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 50188411.76, with a median of 42411000.0 recorded in 2023.
- Across the five-year window, Cash from Operations dropped 14.92% in 2022 and soared 110.67% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 31918000.0 in 2022, then rose by 20.64% to 38505000.0 in 2023, then jumped by 110.67% to 81119000.0 in 2024, then climbed by 2.36% to 83030000.0 in 2025, then climbed by 5.95% to 87971000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 87971000.0, 83030000.0, and 53850000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Tenable Holdings | 4.39 Bn | 4.03 Bn | 205.39 Mn | 87.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.97 Mn |
| Mar 31, 2026 | 87.97 Mn |
| Dec 31, 2025 | 83.03 Mn |
| Dec 31, 2025 | 83.03 Mn |
| Sep 30, 2025 | 53.85 Mn |
| Sep 30, 2025 | 53.85 Mn |
| Jun 30, 2025 | 42.46 Mn |
| Jun 30, 2025 | 42.46 Mn |
| Mar 31, 2025 | 87.41 Mn |
| Mar 31, 2025 | 87.41 Mn |
| Dec 31, 2024 | 81.12 Mn |
| Dec 31, 2024 | 81.12 Mn |
| Sep 30, 2024 | 54.61 Mn |
| Sep 30, 2024 | 54.61 Mn |
| Jun 30, 2024 | 31.42 Mn |
| Jun 30, 2024 | 31.42 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Dec 31, 2023 | 38.51 Mn |
| Dec 31, 2023 | 38.51 Mn |