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
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