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| 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 |