KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Cash from Operations (2017 - 2026)

Tenable Holdings' Cash from Operations history spans 10 years, with the latest figure at 87971000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 0.65% to 87971000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 267314000.0 through Mar 2026, up 5.01% year-over-year, with the annual reading at 266750000.0 for FY2025, 22.66% up from the prior year.
  • Cash from Operations came in at 87971000.0 for Q1 2026, up from 83030000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 87971000.0 in Q1 2026 to a low of 30193000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 42411000.0 (2023), against an average of 50188411.76.
  • Year-over-year, Cash from Operations fell 14.92% in 2022 and then surged 110.67% in 2024.
  • Tenable Holdings' Cash from Operations stood at 31918000.0 in 2022, then increased by 20.64% to 38505000.0 in 2023, then soared by 110.67% to 81119000.0 in 2024, then increased by 2.36% to 83030000.0 in 2025, then increased by 5.95% to 87971000.0 in 2026.
  • Per Business Quant, the three most recent readings for TENB's Cash from Operations are 87971000.0 (Q1 2026), 83030000.0 (Q4 2025), and 53850000.0 (Q3 2025).