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.

• 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 was -$48.6 million for Q1 2026 at Tenable Holdings, 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.
• Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of $12.4 million in 2022.
• Biggest YoY gain for Change in Cash was 530.02% in 2023; the steepest drop was 1772.7% in 2023.
• A 5-year view of Change in Cash shows it stood at $12.4 million in 2022, then tumbled 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 tumbled by 405.29% to -$48.6 million in 2026.
• The last three Change in Cash figures came in at -$48.6 million (Q1 2026), $15.9 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.