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Tenable Holdings (TENB) Net Cash Flow (2017 - 2026)

Tenable Holdings' Net Cash Flow history spans 10 years, with the latest figure at -$48.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 49.84% to -$48.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$94.3 million through Mar 2026, down 300.51% year-over-year, with the annual reading at -$141.9 million for FY2025, 246.85% down from the prior year.
  • Net Cash Flow came in at -$48.0 million for Q1 2026, down from $15.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $78.1 million in Q3 2024 to a low of -$208.5 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $12.0 million (2022), against an average of -$7.5 million.
  • The largest YoY upside for Net Cash Flow was 502.54% in 2023 against a maximum downside of 1836.95% in 2023.
  • Tenable Holdings' Net Cash Flow stood at $12.0 million in 2022, then plummeted by 1836.95% to -$208.5 million in 2023, then soared by 109.17% to $19.1 million in 2024, then fell by 17.12% to $15.9 million in 2025, then tumbled by 402.44% to -$48.0 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Net Cash Flow are -$48.0 million (Q1 2026), $15.9 million (Q4 2025), and -$2.6 million (Q3 2025).