Tenable Holdings (TENB) Cash from Operations (2017 - 2026)
Tenable Holdings (TENB) recorded quarterly Cash from Operations of 87971000.0 in Q1 2026, up 5.95% quarter-over-quarter from 83030000.0 in Q4 2025, and up 0.65% on a YoY basis from 87407000.0 in Q1 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 was 87971000.0 for Q1 2026 at Tenable Holdings, 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.
- Historically, Cash from Operations has averaged 50188411.76 across 5 years, with a median of 42411000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations retreated 14.92% in 2022, then soared 110.67% in 2024.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 87971000.0 (Q1 2026), 83030000.0 (Q4 2025), and 53850000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Tenable Holdings | 3.09 Bn | 2.73 Bn | 205.39 Mn | 87.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |