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

Tenable Holdings (TENB) has 9 years of Cash from Operations data on record, last reported at 83030000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.36% year-over-year to 83030000.0; the TTM value through Dec 2025 reached 266750000.0, up 22.66%, while the annual FY2025 figure was 266750000.0, 22.66% up from the prior year.
  • Cash from Operations reached 83030000.0 in Q4 2025 per TENB's latest filing, up from 53850000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 87407000.0 in Q1 2025 and bottomed at 16535000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 43099850.0, with a median of 38565000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 759.86% in 2021, down 20.86% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 21972000.0 in 2021, then skyrocketed by 45.27% to 31918000.0 in 2022, then rose by 20.64% to 38505000.0 in 2023, then skyrocketed by 110.67% to 81119000.0 in 2024, then rose by 2.36% to 83030000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 83030000.0 in Q4 2025, 53850000.0 in Q3 2025, and 42463000.0 in Q2 2025.