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Tenable Holdings (TENB) Net Cash Flow: 2016-2024

Historic Net Cash Flow for Tenable Holdings (TENB) over the last 9 years, with Dec 2024 value amounting to $96.6 million.

  • Tenable Holdings' Net Cash Flow fell 103.30% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$138.6 million, marking a year-over-year decrease of 5.83%. This contributed to the annual value of $96.6 million for FY2024, which is 257.12% up from last year.
  • Tenable Holdings' Net Cash Flow amounted to $96.6 million in FY2024, which was up 257.12% from -$61.5 million recorded in FY2023.
  • Tenable Holdings' 5-year Net Cash Flow high stood at $104.7 million for FY2020, and its period low was -$61.5 million during FY2023.
  • For the 3-year period, Tenable Holdings' Net Cash Flow averaged around $20.5 million, with its median value being $26.4 million (2022).
  • In the last 5 years, Tenable Holdings' Net Cash Flow tumbled by 332.72% in 2023 and then spiked by 257.12% in 2024.
  • Tenable Holdings' Net Cash Flow (Yearly) stood at $104.7 million in 2020, then dropped by 1.81% to $102.8 million in 2021, then crashed by 74.30% to $26.4 million in 2022, then plummeted by 332.72% to -$61.5 million in 2023, then soared by 257.12% to $96.6 million in 2024.