KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tenable Holdings' Change in Cash history spans 10 years, with the latest figure at -$48.6 million for Q1 2026.

  • Quarterly Change in Cash rose 48.98% to -$48.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$94.3 million through Mar 2026, down 255.18% year-over-year, with the annual reading at -$140.9 million for FY2025, 253.95% down from the prior year.
  • Change in Cash came in at -$48.6 million for Q1 2026, down from $15.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $78.7 million in Q3 2024 to a low of -$208.2 million in Q4 2023.
  • The 5-year median for Change in Cash is $12.4 million (2022), against an average of -$8.2 million.
  • The largest YoY upside for Change in Cash was 530.02% in 2023 against a maximum downside of 1772.7% in 2023.
  • Tenable Holdings' Change in Cash stood at $12.4 million in 2022, then crashed by 1772.7% to -$208.2 million in 2023, then skyrocketed by 107.9% to $16.4 million in 2024, then decreased by 3.22% to $15.9 million in 2025, then tumbled by 405.29% to -$48.6 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Change in Cash are -$48.6 million (Q1 2026), $15.9 million (Q4 2025), and -$3.2 million (Q3 2025).