Tenable Holdings (TENB) Change in Cash (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Change in Cash of -$48.6 million for Q1 2026, up 48.98% year-over-year from -$32.6 million in Q1 2025, and down 405.29% quarter-over-quarter from $15.9 million in Q4 2025.
Tenable Holdings (TENB) Change in Cash (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$48.6 million, down from $15.9 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.
- The 5-year median for Change in Cash is $12.4 million (2022), against an average of -$8.2 million.
- Peak annual rise in Change in Cash reached 530.02% in 2023, while the deepest fall reached 1772.7% in 2023.
- Tenable Holdings' Change in Cash stood at $12.4 million in 2022, then slumped by 1772.7% to -$208.2 million in 2023, then jumped by 107.9% to $16.4 million in 2024, then decreased by 3.22% to $15.9 million in 2025, then slumped by 405.29% to -$48.6 million in 2026.
- Business Quant data shows TENB's Change in Cash at -$48.6 million in Q1 2026, $15.9 million in Q4 2025, and -$3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | -13.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.84 Mn |
| Mar 31, 2026 | -48.57 Mn |
| Dec 31, 2025 | 15.91 Mn |
| Sep 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -58.42 Mn |
| Mar 31, 2025 | -95.21 Mn |
| Dec 31, 2024 | 16.44 Mn |
| Sep 30, 2024 | 78.74 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Mar 31, 2024 | 22.85 Mn |
| Dec 31, 2023 | -208.18 Mn |
| Sep 30, 2023 | 69.26 Mn |
| Jun 30, 2023 | 15.63 Mn |
| Mar 31, 2023 | 59.57 Mn |
| Dec 31, 2022 | 12.45 Mn |
| Sep 30, 2022 | 20.31 Mn |
| Jun 30, 2022 | -19.61 Mn |
| Mar 31, 2022 | 9.46 Mn |
| Dec 31, 2021 | -157.85 Mn |
| Sep 30, 2021 | 299.93 Mn |