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

Tenable Holdings (TENB) has 9 years of Change in Cash data on record, last reported at $15.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 3.22% year-over-year to $15.9 million; the TTM value through Dec 2025 reached -$140.9 million, down 253.95%, while the annual FY2025 figure was -$140.9 million, 253.95% down from the prior year.
  • Change in Cash reached $15.9 million in Q4 2025 per TENB's latest filing, up from -$3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $299.9 million in Q3 2021 and bottomed at -$208.2 million in Q4 2023.
  • Average Change in Cash over 5 years is $464950.0, with a median of $14.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 6023.46% in 2021, then crashed 1772.7% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$157.9 million in 2021, then skyrocketed by 107.88% to $12.4 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $15.9 million in Q4 2025, -$3.2 million in Q3 2025, and -$58.4 million in Q2 2025.