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

Tenable Holdings (TENB) has 9 years of Net Cash Flow data on record, last reported at $15.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 17.12% year-over-year to $15.9 million; the TTM value through Dec 2025 reached -$141.9 million, down 246.85%, while the annual FY2025 figure was -$141.9 million, 246.85% down from the prior year.
  • Net Cash Flow reached $15.9 million in Q4 2025 per TENB's latest filing, up from -$2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $300.9 million in Q3 2021 and bottomed at -$208.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $13.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 6176.22% in 2021, then plummeted 1836.95% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$157.3 million in 2021, then skyrocketed by 107.63% to $12.0 million in 2022, then tumbled by 1836.95% to -$208.5 million in 2023, then skyrocketed by 109.17% to $19.1 million in 2024, then dropped by 17.12% to $15.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.9 million in Q4 2025, -$2.6 million in Q3 2025, and -$59.6 million in Q2 2025.