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Tenable Holdings (TENB) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to -$2.6 million.

  • Tenable Holdings' Net Cash Flow fell 10330.08% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$138.6 million, marking a year-over-year decrease of 583.25%. This contributed to the annual value of $96.6 million for FY2024, which is 25712.17% up from last year.
  • According to the latest figures from Q3 2025, Tenable Holdings' Net Cash Flow is -$2.6 million, which was down 10330.08% from -$59.6 million recorded in Q2 2025.
  • In the past 5 years, Tenable Holdings' Net Cash Flow registered a high of $300.9 million during Q3 2021, and its lowest value of -$208.5 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $12.0 million (2022), whereas its average is $347789.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 617622.03% in 2021, then crashed by 183695.13% in 2023.
  • Quarter analysis of 5 years shows Tenable Holdings' Net Cash Flow stood at -$157.3 million in 2021, then surged by 107.63% to $12.0 million in 2022, then plummeted by 1836.95% to -$208.5 million in 2023, then surged by 109.17% to $19.1 million in 2024, then tumbled by 113.48% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$59.6 million for Q2 2025, and -$95.6 million during Q1 2025.