Tenable Holdings (TENB) Net Cash Flow (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Net Cash Flow of -$48.0 million for Q1 2026, up 49.84% year-over-year from -$32.0 million in Q1 2025, and down 402.44% quarter-over-quarter from $15.9 million in Q4 2025.
Tenable Holdings (TENB) Net Cash Flow (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$48.0 million, down from $15.9 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.
- The 5-year median for Net Cash Flow is $12.0 million (2022), against an average of -$7.5 million.
- Peak annual rise in Net Cash Flow reached 502.54% in 2023, while the deepest fall reached 1836.95% in 2023.
- Tenable Holdings' Net Cash Flow stood at $12.0 million in 2022, then sank by 1836.95% to -$208.5 million in 2023, then soared by 109.17% to $19.1 million in 2024, then fell by 17.12% to $15.9 million in 2025, then tumbled by 402.44% to -$48.0 million in 2026.
- Business Quant data shows TENB's Net Cash Flow at -$48.0 million in Q1 2026, $15.9 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn | -13.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.59 Mn |
| Jun 30, 2026 | -13.59 Mn |
| Mar 31, 2026 | -47.95 Mn |
| Mar 31, 2026 | -47.95 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -59.59 Mn |
| Jun 30, 2025 | -59.59 Mn |
| Mar 31, 2025 | -95.61 Mn |
| Mar 31, 2025 | -95.61 Mn |
| Dec 31, 2024 | 19.13 Mn |
| Dec 31, 2024 | 19.13 Mn |
| Sep 30, 2024 | 78.10 Mn |
| Sep 30, 2024 | 78.10 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | 24.58 Mn |
| Mar 31, 2024 | 24.58 Mn |