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

Tenable Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$48.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 49.84% year-over-year to -$48.0 million in Q1 2026; TTM through Mar 2026 was -$94.3 million, a 300.51% decrease from a year earlier, with the FY2025 full-year figure at -$141.9 million, down 246.85% from the prior year.
• Net Cash Flow eased to -$48.0 million in Q1 2026 per TENB's latest filing, from $15.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.1 million in Q3 2024 and bottomed at -$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.
• Biggest YoY gain for Net Cash Flow was 502.54% in 2023; the steepest drop was 1836.95% in 2023.
• Year by year, Net Cash Flow stood at $12.0 million in 2022, then plunged by 1836.95% to -$208.5 million in 2023, then jumped by 109.17% to $19.1 million in 2024, then retreated by 17.12% to $15.9 million in 2025, then slumped by 402.44% to -$48.0 million in 2026.
• Per Business Quant, the three latest TENB Net Cash Flow figures stand at -$48.0 million (Q1 2026), $15.9 million (Q4 2025), and -$2.6 million (Q3 2025).