Tenable Holdings (TENB) Change in Cash (2017 - 2026)

Tenable Holdings (TENB) has reported Change in Cash for 10 consecutive years, with -$48.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 48.98% year-over-year to -$48.6 million; the TTM figure through Mar 2026 stood at -$94.3 million (down 255.18% YoY), while the FY2025 annual figure was -$140.9 million, down 253.95% from the prior year.
• Change in Cash came in at -$48.6 million for Q1 2026 at Tenable Holdings, down from $15.9 million in the prior quarter.
• The five-year high for Change in Cash was $78.7 million in Q3 2024, with the low at -$208.2 million in Q4 2023.
• Average Change in Cash over 5 years is -$8.2 million, with a median of $12.4 million recorded in 2022.
• The largest YoY upside for Change in Cash was 530.02% in 2023 against a maximum downside of 1772.7% in 2023.
• Year by year, Change in Cash stood at $12.4 million in 2022, then plunged by 1772.7% to -$208.2 million in 2023, then surged by 107.9% to $16.4 million in 2024, then fell by 3.22% to $15.9 million in 2025, then plunged by 405.29% to -$48.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$48.6 million, $15.9 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.