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
DateValue
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