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

Historic Net Cash Flow for Tenable Holdings (TENB) over the last 8 years, with Sep 2025 value amounting to -$2.6 million.

  • Tenable Holdings' Net Cash Flow fell 103.30% 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 5.83%. This contributed to the annual value of $96.6 million for FY2024, which is 257.12% up from last year.
  • As of Q3 2025, Tenable Holdings' Net Cash Flow stood at -$2.6 million, which was up 95.67% 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.
  • Over the past 3 years, Tenable Holdings' median Net Cash Flow value was $16.5 million (recorded in 2023), while the average stood at -$11.1 million.
  • In the last 5 years, Tenable Holdings' Net Cash Flow surged by 6,176.22% in 2021 and then slumped by 1,836.95% in 2023.
  • Tenable Holdings' Net Cash Flow (Quarterly) stood at -$157.3 million in 2021, then skyrocketed by 107.63% to $12.0 million in 2022, then plummeted by 1,836.95% to -$208.5 million in 2023, then skyrocketed by 109.17% to $19.1 million in 2024, then plummeted by 103.30% to -$2.6 million in 2025.
  • Its Net Cash Flow stands at -$2.6 million for Q3 2025, versus -$59.6 million for Q2 2025 and -$95.6 million for Q1 2025.