Tenable Holdings (TENB) Cash from Operations (2017 - 2026)
Tenable Holdings' Cash from Operations was $44.72 million in Q2 2026, up 5.3% from $42.46 million a year earlier but down 49.2% from the prior quarter.
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Analysis
Tenable Holdings (TENB) Cash from Operations (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tenable Holdings' Cash from Operations was $269.57 million through Jun 30, 2026, up 1.5% year-over-year; for FY2025, it came in at $266.75 million, up 22.7% from FY2024.
- Cash from Operations has now increased for five consecutive years, with a five-year compound annual growth rate of 32.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $217.48 million in FY2024 (+45.1%), $149.86 million in FY2023 (+14.3%), $131.15 million in FY2022 (+35.5%) and $96.77 million in FY2021 (+50.6%).
- Quarterly Cash from Operations has moved between $19.63 million (Q3 2021) and $87.97 million (Q1 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 31.9% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2024 (growth of 110.7%); the worst was Q3 2021 (a decline of 20.9%).
- Per Business Quant data, TENB's Cash from Operations in the three quarters before Q2 2026 was $87.97 million (Q1 2026), $83.03 million (Q4 2025) and $53.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Tenable Holdings | 4.01 Bn | 2.56 Bn | 208.18 Mn | 44.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.72 Mn |
| Mar 31, 2026 | 87.97 Mn |
| Dec 31, 2025 | 83.03 Mn |
| Sep 30, 2025 | 53.85 Mn |
| Jun 30, 2025 | 42.46 Mn |
| Mar 31, 2025 | 87.41 Mn |
| Dec 31, 2024 | 81.12 Mn |
| Sep 30, 2024 | 54.61 Mn |
| Jun 30, 2024 | 31.42 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Dec 31, 2023 | 38.51 Mn |
| Sep 30, 2023 | 42.41 Mn |
| Jun 30, 2023 | 30.19 Mn |
| Mar 31, 2023 | 38.75 Mn |
| Dec 31, 2022 | 31.92 Mn |
| Sep 30, 2022 | 35.85 Mn |
| Jun 30, 2022 | 30.52 Mn |
| Mar 31, 2022 | 32.86 Mn |
| Dec 31, 2021 | 21.97 Mn |
| Sep 30, 2021 | 19.63 Mn |
API Access
Tenable Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TENB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TENB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TENB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();