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

Tenable Holdings' (TENB) quarterly Cash from Operations came in at 87971000.0 in Q1 2026, up 0.65% year-on-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.

  • On a quarterly basis, Cash from Operations rose 0.65% year-over-year to 87971000.0 in Q1 2026; TTM through Mar 2026 was 267314000.0, a 5.01% increase from a year earlier, with the FY2025 full-year figure at 266750000.0, up 22.66% from the prior year.
  • Cash from Operations advanced to 87971000.0 in Q1 2026 per TENB's latest filing, from 83030000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 87971000.0 in Q1 2026 and bottomed at 30193000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 42411000.0 (2023), against an average of 50188411.76.
  • Across the five-year window, Cash from Operations slipped 14.92% in 2022 and surged 110.67% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 31918000.0 in 2022, then climbed by 20.64% to 38505000.0 in 2023, then jumped by 110.67% to 81119000.0 in 2024, then rose by 2.36% to 83030000.0 in 2025, then rose by 5.95% to 87971000.0 in 2026.
  • Per Business Quant, the three latest TENB Cash from Operations figures stand at 87971000.0 (Q1 2026), 83030000.0 (Q4 2025), and 53850000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Tenable Holdings 3.65 Bn 3.29 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