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Tenable Holdings (TENB) Cash from Operations: 2017-2025

Historic Cash from Operations for Tenable Holdings (TENB) over the last 8 years, with Sep 2025 value amounting to $53.9 million.

  • Tenable Holdings' Cash from Operations fell 1.39% to $53.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.8 million, marking a year-over-year increase of 51.46%. This contributed to the annual value of $217.5 million for FY2024, which is 45.12% up from last year.
  • According to the latest figures from Q3 2025, Tenable Holdings' Cash from Operations is $53.9 million, which was up 26.82% from $42.5 million recorded in Q2 2025.
  • In the past 5 years, Tenable Holdings' Cash from Operations ranged from a high of $87.4 million in Q1 2025 and a low of $16.5 million during Q2 2021.
  • In the last 3 years, Tenable Holdings' Cash from Operations had a median value of $42.5 million in 2025 and averaged $50.1 million.
  • Within the past 5 years, the most significant YoY rise in Tenable Holdings' Cash from Operations was 759.86% (2021), while the steepest drop was 20.86% (2021).
  • Tenable Holdings' Cash from Operations (Quarterly) stood at $22.0 million in 2021, then skyrocketed by 45.27% to $31.9 million in 2022, then increased by 20.64% to $38.5 million in 2023, then skyrocketed by 110.67% to $81.1 million in 2024, then declined by 1.39% to $53.9 million in 2025.
  • Its last three reported values are $53.9 million in Q3 2025, $42.5 million for Q2 2025, and $87.4 million during Q1 2025.