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

Tenable Holdings has reported Cash from Operations for 10 years, with the latest figure at $44.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 5.31% year-over-year to $44.7 million in Q2 2026; TTM through Jun 2026 was $269.6 million, a 1.5% increase from a year earlier, with the FY2025 full-year figure at $266.8 million, up 22.66% from the prior year.
• Cash from Operations was $44.7 million for Q2 2026 at Tenable Holdings, down from $88.0 million in the prior quarter.
• The five-year high for Cash from Operations was $88.0 million in Q1 2026, with the low at $30.2 million in Q2 2023.
• Average Cash from Operations over 5 years is $49.9 million, with a median of $42.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations decreased 14.92% in 2022, then jumped 110.67% in 2024.
• Over 5 years, Cash from Operations stood at $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 gained by 2.36% to $83.0 million in 2025, then slumped by 46.14% to $44.7 million in 2026.
• The last three Cash from Operations figures came in at $44.7 million (Q2 2026), $88.0 million (Q1 2026), and $83.0 million (Q4 2025), per Business Quant data.