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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 ranged from a high of $87.4 million in Q1 2025 and a low of $16.5 million during Q2 2021
  • Its 5-year average for Cash from Operations is $41.0 million, with a median of $38.5 million in 2023.
  • Examining YoY changes over the last 5 years, Tenable Holdings' Cash from Operations showed a top increase of 75986.2% in 2021 and a maximum decrease of 2085.7% in 2021.
  • Over the past 5 years, Tenable Holdings' Cash from Operations (Quarter) 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.