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Tenable Holdings (TENB) Change in Cash (2017 - 2025)

Tenable Holdings has reported Change in Cash over the past 9 years, most recently at $15.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $15.9 million for Q4 2025, down 3.22% from a year ago — trailing twelve months through Dec 2025 was -$140.9 million (down 253.95% YoY), and the annual figure for FY2025 was -$140.9 million, down 253.95%.
  • Change in Cash for Q4 2025 was $15.9 million at Tenable Holdings, up from -$3.2 million in the prior quarter.
  • Over the last five years, Change in Cash for TENB hit a ceiling of $299.9 million in Q3 2021 and a floor of -$208.2 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $14.0 million (2022), compared with a mean of $464950.0.
  • Biggest five-year swings in Change in Cash: surged 6023.46% in 2021 and later tumbled 1772.7% in 2023.
  • Tenable Holdings' Change in Cash stood at -$157.9 million in 2021, then surged by 107.88% to $12.4 million in 2022, then tumbled by 1772.7% to -$208.2 million in 2023, then soared by 107.9% to $16.4 million in 2024, then dropped by 3.22% to $15.9 million in 2025.
  • The last three reported values for Change in Cash were $15.9 million (Q4 2025), -$3.2 million (Q3 2025), and -$58.4 million (Q2 2025) per Business Quant data.