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

Historic Cash from Operations for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to $53.8 million.

  • Tenable Holdings' Cash from Operations fell 138.63% to $53.8 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 5145.6%. This contributed to the annual value of $217.5 million for FY2024, which is 4512.43% up from last year.
  • Per Tenable Holdings' latest filing, its Cash from Operations stood at $53.8 million for Q3 2025, which was down 138.63% from $42.5 million recorded in Q2 2025.
  • In the past 5 years, Tenable Holdings' Cash from Operations registered a high of $87.4 million during Q1 2025, and its lowest value of $16.5 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $38.5 million (2023), whereas its average is $41.0 million.
  • Within the past 5 years, the most significant YoY rise in Tenable Holdings' Cash from Operations was 75986.2% (2021), while the steepest drop was 2085.7% (2021).
  • Quarter analysis of 5 years shows Tenable Holdings' Cash from Operations stood at $22.0 million in 2021, then surged by 45.27% to $31.9 million in 2022, then grew by 20.64% to $38.5 million in 2023, then surged by 110.67% to $81.1 million in 2024, then plummeted by 33.62% to $53.8 million in 2025.
  • Its Cash from Operations stands at $53.8 million for Q3 2025, versus $42.5 million for Q2 2025 and $87.4 million for Q1 2025.