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

Tenable Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$48.6 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 48.98% year-over-year to -$48.6 million in Q1 2026; TTM through Mar 2026 was -$94.3 million, a 255.18% decrease from a year earlier, with the FY2025 full-year figure at -$140.9 million, down 253.95% from the prior year.
• Change in Cash declined to -$48.6 million in Q1 2026 per TENB's latest filing, from $15.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $78.7 million in Q3 2024 and bottomed at -$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.
• Biggest YoY gain for Change in Cash was 530.02% in 2023; the steepest drop was 1772.7% in 2023.
• Year by year, Change in Cash stood at $12.4 million in 2022, then sank by 1772.7% to -$208.2 million in 2023, then surged by 107.9% to $16.4 million in 2024, then slipped by 3.22% to $15.9 million in 2025, then sank by 405.29% to -$48.6 million in 2026.
• Per Business Quant, the three latest TENB Change in Cash figures stand at -$48.6 million (Q1 2026), $15.9 million (Q4 2025), and -$3.2 million (Q3 2025).