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% quarter-over-quarter from 83030000.0 in Q4 2025.
Tenable Holdings (TENB) Cash from Operations (2017 - 2026) Analysis & Trends
Tenable Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 87971000.0 for 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 for Q1 2026 stood at 87971000.0, 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.
- The 5-year median for Cash from Operations is 42411000.0 (2023), against an average of 50188411.76.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations fell 14.92% in 2022, then surged 110.67% in 2024.
- Tenable Holdings' Cash from Operations stood at 31918000.0 in 2022, then advanced 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.
- Business Quant data shows TENB's Cash from Operations at 87971000.0 in Q1 2026, 83030000.0 in Q4 2025, and 53850000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | 44.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.72 Mn |
| Jun 30, 2026 | 44.72 Mn |
| 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 |