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

Tenable Holdings has reported Change in Cash for 10 years, with the latest figure at -$13.8 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 76.31% year-over-year to -$13.8 million in Q2 2026; TTM through Jun 2026 was -$49.7 million, a 15.0% increase from a year earlier, with the FY2025 full-year figure at -$140.9 million, down 253.95% from the prior year.
• Change in Cash was -$13.8 million for Q2 2026 at Tenable Holdings, up from -$48.6 million in the prior quarter.
• The five-year high for Change in Cash was $78.7 million in Q3 2024, with the low at -$208.2 million in Q4 2023.
• Average Change in Cash over 5 years is -$8.5 million, with a median of $11.0 million recorded in 2022.
• The largest YoY upside for Change in Cash was 530.02% in 2023 against a maximum downside of 1772.7% in 2023.
• Over 5 years, Change in Cash stood at $12.4 million in 2022, then slumped 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, then tumbled by 186.98% to -$13.8 million in 2026.
• The last three Change in Cash figures came in at -$13.8 million (Q2 2026), -$48.6 million (Q1 2026), and $15.9 million (Q4 2025), per Business Quant data.