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

Tenable Holdings (TENB) has reported Net Cash Flow for 10 consecutive years, with -$48.0 million the latest figure, recorded in 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 came in at -$48.0 million for Q1 2026 at Tenable Holdings, 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.
• Average Net Cash Flow over 5 years is -$7.5 million, with a median of $12.0 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.
• Year by year, Net Cash Flow stood at $12.0 million in 2022, then tumbled by 1836.95% to -$208.5 million in 2023, then jumped by 109.17% to $19.1 million in 2024, then dropped by 17.12% to $15.9 million in 2025, then sank by 402.44% to -$48.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$48.0 million, $15.9 million, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.