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

Tenable Holdings has reported Cash from Operations over the past 9 years, most recently at 83030000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 83030000.0 for Q4 2025, up 2.36% from a year ago — trailing twelve months through Dec 2025 was 266750000.0 (up 22.66% YoY), and the annual figure for FY2025 was 266750000.0, up 22.66%.
  • Cash from Operations for Q4 2025 was 83030000.0 at Tenable Holdings, up from 53850000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TENB hit a ceiling of 87407000.0 in Q1 2025 and a floor of 16535000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 38565000.0 (2021), compared with a mean of 43099850.0.
  • Peak annual rise in Cash from Operations hit 759.86% in 2021, while the deepest fall reached 20.86% in 2021.
  • Tenable Holdings' Cash from Operations stood at 21972000.0 in 2021, then surged by 45.27% to 31918000.0 in 2022, then grew by 20.64% to 38505000.0 in 2023, then surged by 110.67% to 81119000.0 in 2024, then grew by 2.36% to 83030000.0 in 2025.
  • The last three reported values for Cash from Operations were 83030000.0 (Q4 2025), 53850000.0 (Q3 2025), and 42463000.0 (Q2 2025) per Business Quant data.