Tenable Holdings TENB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41M+106% | -$737K— | $2.26M+125% | -$14.71M-0.9% | -$22.94M-59.4% | ||
| $10.23M+3.8% | $10.14M+15.5% | $11.14M+30.0% | $10.83M+41.9% | $9.85M+19.7% | ||
| $43.85M-21.6% | $44.5M+9.3% | $44.88M+7.7% | $46.53M+12.4% | $55.9M+40.7% | ||
| $87.97M+0.6% | $83.03M+2.4% | $53.85M-1.4% | $42.46M+35.1% | $87.41M+73.7% | ||
| $2.59M-60.5% | $334K-85.6% | $867K+18.3% | $4.35M+727% | $6.55M+885% | ||
| $0-100% | —— | —— | $47.67M+63.5% | $148.51M— | ||
| -$12.21M+90.8% | -$4.29M+70.1% | -$1.52M— | -$36.64M-11.4% | -$132.12M-1,041% | ||
| $130.22M+117% | $62.5M+25.0% | $59.97M— | $65M+160% | $60M+140% | ||
| $938K0.0% | $937K0.0% | $938K0.0% | $937K0.0% | $938K0.0% | ||
| -$123.71M-143% | -$62.89M-32.0% | -$54.9M— | -$65.41M-176% | -$50.89M-259% | ||
| -$48.57M+49.0% | —— | -$3.17M-104% | -$58.42M-120% | -$95.21M-517% | ||
| $85.38M+5.6% | $82.7M+4.9% | $52.98M-1.7% | $38.12M+23.4% | $80.85M+62.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tenable Holdings generate?
- Tenable Holdings (TENB) generated $267.3M in operating cash flow over the trailing twelve months.
- What is Tenable Holdings's free cash flow?
- After $8.1M of capital expenditures, Tenable Holdings's free cash flow was $259.2M over the trailing twelve months, up 6.0% year over year.
- Where does Tenable Holdings's cash flow data come from?
- Every line is extracted from Tenable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
