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

Tenable Holdings has reported Net Cash Flow over the past 9 years, most recently at $15.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $15.9 million for Q4 2025, down 17.12% from a year ago — trailing twelve months through Dec 2025 was -$141.9 million (down 246.85% YoY), and the annual figure for FY2025 was -$141.9 million, down 246.85%.
  • Net Cash Flow for Q4 2025 was $15.9 million at Tenable Holdings, up from -$2.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TENB hit a ceiling of $300.9 million in Q3 2021 and a floor of -$208.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $13.9 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 6176.22% in 2021 and later crashed 1836.95% in 2023.
  • Tenable Holdings' Net Cash Flow stood at -$157.3 million in 2021, then surged by 107.63% to $12.0 million in 2022, then crashed by 1836.95% to -$208.5 million in 2023, then surged by 109.17% to $19.1 million in 2024, then decreased by 17.12% to $15.9 million in 2025.
  • The last three reported values for Net Cash Flow were $15.9 million (Q4 2025), -$2.6 million (Q3 2025), and -$59.6 million (Q2 2025) per Business Quant data.