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

Tenable Holdings has reported Net Cash Flow for 10 years, with the latest figure at -$13.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 77.2% year-over-year to -$13.6 million in Q2 2026; TTM through Jun 2026 was -$48.3 million, a 16.74% increase from a year earlier, with the FY2025 full-year figure at -$141.9 million, down 246.85% from the prior year.
• Net Cash Flow was -$13.6 million for Q2 2026 at Tenable Holdings, up from -$48.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $78.1 million in Q3 2024, with the low at -$208.5 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$7.9 million, with a median of $11.0 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 502.54% in 2023 against a maximum downside of 1836.95% in 2023.
• Over 5 years, Net Cash Flow stood at $12.0 million in 2022, then sank 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, then plunged by 185.7% to -$13.6 million in 2026.
• The last three Net Cash Flow figures came in at -$13.6 million (Q2 2026), -$48.0 million (Q1 2026), and $15.9 million (Q4 2025), per Business Quant data.