Tenable Holdings TENB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.77M+67.4% | -$36.12M-2.1% | -$35.38M+24.5% | -$46.85M-0.3% | -$46.72M-22.4% | ||
| $42.33M+0.9% | $41.96M+3.4% | $40.59M+6.8% | $38.03M+9.2% | $34.83M+4.9% | ||
| $179.76M-6.3% | $191.81M+2.0% | $188.03M+1.7% | $184.83M+2.9% | $179.7M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M-117% | $12.15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.36M+134% | -$3.97M+50.7% | ||
| -$3.88M-0.5% | -$3.86M+25.4% | -$5.17M+11.2% | -$5.82M+6.5% | -$6.22M+4.3% | ||
| $57.84M-0.9% | $58.36M+5.5% | $55.32M— | —— | —— | ||
| $267.31M+0.2% | $266.75M+0.7% | $264.84M-0.3% | $265.6M+4.3% | $254.56M+17.1% | ||
| $8.14M-32.8% | $12.1M-14.1% | $14.09M+1.0% | $13.96M+37.7% | $10.14M+139% | ||
| —— | —— | —— | —— | —— | ||
| $200K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.67M+68.7% | -$174.58M+5.4% | -$184.62M— | —— | —— | ||
| $317.69M+28.4% | $247.47M+5.3% | $234.95M+34.3% | $174.99M+29.6% | $134.99M+35.0% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $3.44M-4.9% | $3.62M-36.4% | $5.69M-7.0% | $6.12M-6.4% | $6.54M-18.9% | ||
| $3.44M+74.0% | $1.98M+48.8% | $1.33M0.0% | $1.33M— | —— | ||
| -$306.92M-31.1% | -$234.1M-7.0% | -$218.87M-33.5% | -$163.96M-34.1% | -$122.23M-42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$140.36M-140% | -$58.44M-120% | -$26.54M-129% | ||
| $26.22M-2.3% | $26.84M-3.3% | $27.76M-4.1% | $28.96M-3.3% | $29.94M-3.3% | ||
| $14.15M+19.9% | $11.8M-17.1% | $14.24M-7.9% | $15.47M+6.3% | $14.56M-4.1% | ||
| $2.42M-22.7% | $3.13M-22.2% | $4.02M-22.5% | $5.19M-20.0% | $6.49M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.88M-0.5% | -$3.86M+25.4% | -$5.17M+11.2% | -$5.82M+6.5% | -$6.22M+4.3% | ||
| $200K— | $0— | —— | —— | —— | ||
| $151.61M+4.3% | $145.34M-18.0% | $177.27M-15.9% | $210.73M-15.3% | $248.78M-13.6% | ||
| $6.6M+47.4% | $4.47M+39.9% | $3.2M+6.3% | $3.01M-33.8% | $4.54M-29.6% | ||
| $159.36M-12.8% | $182.67M-11.0% | $205.27M-20.6% | $258.5M-7.6% | $279.74M-1.5% | ||
| $14.52M-6.2% | $15.48M— | —— | —— | —— | ||
| $57.84M-0.9% | $58.36M+5.5% | $55.32M— | —— | —— | ||
| $13.17M+26.0% | $10.46M+14.3% | $9.14M-8.4% | $9.98M+3.8% | $9.61M+4.4% | ||
| $14.15M+19.9% | $11.8M-17.1% | $14.24M-7.9% | $15.47M+6.3% | $14.56M-4.1% | ||
| $259.18M+1.8% | $254.65M+1.6% | $250.75M-0.4% | $251.64M+3.0% | $244.42M+14.6% | ||
| $259.18M+1.8% | $254.65M+1.6% | $250.75M-0.4% | $251.64M+3.0% | $244.42M+14.6% |
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.
