Tenable Holdings TENB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41M+292% | -$737K-133% | $2.26M+115% | -$14.71M+35.9% | -$22.94M— | ||
| $10.23M+0.9% | $10.14M-9.0% | $11.14M+2.9% | $10.83M+9.9% | $9.85M+12.3% | ||
| $43.85M-1.5% | $44.5M-0.8% | $44.88M-3.5% | $46.53M-16.8% | $55.9M+37.3% | ||
| -$108.76M-239% | $77.97M— | —— | —— | -$92.97M-242% | ||
| -$22.66M-203% | $21.94M+487% | -$5.68M-230% | $4.37M+151% | -$8.49M— | ||
| $17.94M— | —— | -$11.79M+21.3% | -$14.97M-252% | $9.88M— | ||
| -$3.53M— | —— | —— | $4.2M+79.4% | $2.34M+191% | ||
| -$1.35M-26.7% | -$1.07M+17.8% | -$1.3M-671% | -$168K+87.3% | -$1.33M+44.2% | ||
| -$33.03M-137% | $88.77M+599% | $12.69M+220% | -$10.6M+67.4% | -$32.51M-138% | ||
| $87.97M+6.0% | $83.03M+54.2% | $53.85M+26.8% | $42.46M-51.4% | $87.41M+7.8% | ||
| $2.59M+675% | $334K-61.5% | $867K-80.1% | $4.35M-33.6% | $6.55M+182% | ||
| $0— | —— | —— | $47.67M-67.9% | $148.51M— | ||
| $200K— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $188K— | —— | $664K— | ||
| -$12.21M-185% | -$4.29M-181% | -$1.52M+95.8% | -$36.64M+72.3% | -$132.12M-822% | ||
| $130.22M+108% | $62.5M+4.2% | $59.97M-7.7% | $65M+8.3% | $60M+20.0% | ||
| $938K+0.1% | $937K-0.1% | $938K+0.1% | $937K-0.1% | $938K+0.1% | ||
| $168K-86.0% | $1.2M+415% | $233K-87.3% | $1.84M+430% | $347K-89.4% | ||
| $1.46M+125% | $649K— | $0-100% | $1.33M— | $0— | ||
| -$123.71M-96.7% | -$62.89M-14.5% | -$54.9M+16.1% | -$65.41M-28.5% | -$50.89M-6.8% | ||
| -$620K-1,227% | $55K— | —— | $1.18M+195% | $400K+115% | ||
| -$48.57M— | —— | -$3.17M+94.6% | -$58.42M+38.6% | -$95.21M-679% | ||
| $5.96M-9.1% | $6.55M-4.4% | $6.85M-0.1% | $6.86M+4.3% | $6.57M-12.0% | ||
| $4.71M+76.5% | $2.67M-14.1% | $3.11M-15.2% | $3.66M+55.1% | $2.36M-53.7% | ||
| $469K-16.7% | $563K-5.1% | $593K-25.4% | $795K-32.6% | $1.18M-18.8% | ||
| $17.94M— | —— | -$11.79M+21.3% | -$14.97M-252% | $9.88M— | ||
| -$1.35M-26.7% | -$1.07M+17.8% | -$1.3M-671% | -$168K+87.3% | -$1.33M+44.2% | ||
| $200K— | $0— | $0— | $0— | $0— | ||
| $44.71M+56.0% | $28.66M-14.1% | $33.35M-25.7% | $44.89M+16.8% | $38.45M-36.5% | ||
| $2.75M+52.7% | $1.8M+32.9% | $1.35M+93.6% | $699K+12.0% | $624K+19.8% | ||
| $38.03M+43.5% | $26.5M-21.7% | $33.86M-44.5% | $60.97M-0.6% | $61.35M+24.9% | ||
| $8.74M— | $0-100% | $5.77M+52,355% | $11K-99.9% | $9.7M— | ||
| $5.44M+75.2% | $3.11M+60.6% | $1.94M-28.0% | $2.69M-1.4% | $2.73M+51.9% | ||
| $4.71M+76.5% | $2.67M-14.1% | $3.11M-15.2% | $3.66M+55.1% | $2.36M-53.7% | ||
| $85.38M+3.3% | $82.7M+56.1% | $52.98M+39.0% | $38.12M-52.9% | $80.85M+2.6% | ||
| $85.38M+3.3% | $82.7M+56.1% | $52.98M+39.0% | $38.12M-52.9% | $80.85M+2.6% |
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.
