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.

• In Q1 2026, Net Cash Flow rose 49.84% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at -$94.3 million (down 300.51% YoY), while the FY2025 annual figure was -$141.9 million, down 246.85% from the prior year.
• Net Cash Flow was -$48.0 million for Q1 2026 at Tenable Holdings, down from $15.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.1 million in Q3 2024 to a low of -$208.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of $12.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 502.54% in 2023; the steepest drop was 1836.95% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $12.0 million in 2022, then slumped 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 plunged by 402.44% to -$48.0 million in 2026.
• The last three Net Cash Flow figures came in at -$48.0 million (Q1 2026), $15.9 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.