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% | ||
| -$108.76M-17.0% | $77.97M+18.8% | —— | —— | -$92.97M-46.6% | ||
| -$22.66M-167% | $21.94M— | -$5.68M-106% | $4.37M— | -$8.49M+61.4% | ||
| $17.94M+81.6% | —— | -$11.79M-0.2% | -$14.97M-16.1% | $9.88M+289% | ||
| -$3.53M-251% | —— | —— | $4.2M+473% | $2.34M+234% | ||
| -$1.35M-1.6% | -$1.07M+55.2% | -$1.3M+33.4% | -$168K+70.7% | -$1.33M+17.6% | ||
| -$33.03M-1.6% | $88.77M+3.5% | $12.69M— | -$10.6M— | -$32.51M-17.0% | ||
| $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— | ||
| $200K— | $0— | $0-100% | $0— | $0-100% | ||
| $0-100% | —— | $188K— | —— | $664K-81.1% | ||
| -$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% | ||
| $168K-51.6% | $1.2M-63.3% | $233K-64.9% | $1.84M-18.6% | $347K-81.5% | ||
| $1.46M— | $649K— | $0— | $1.33M— | $0— | ||
| -$123.71M-143% | -$62.89M-32.0% | -$54.9M— | -$65.41M-176% | -$50.89M-259% | ||
| -$620K-255% | $55K+102% | —— | $1.18M+187% | $400K+123% | ||
| -$48.57M+49.0% | —— | -$3.17M-104% | -$58.42M-120% | -$95.21M-517% | ||
| $5.96M-9.4% | $6.55M-12.3% | $6.85M-14.9% | $6.86M-12.5% | $6.57M-13.6% | ||
| $4.71M+99.5% | $2.67M-47.7% | $3.11M-28.3% | $3.66M+33.2% | $2.36M-20.9% | ||
| $469K-60.3% | $563K-61.3% | $593K-66.4% | $795K-62.0% | $1.18M-48.3% | ||
| $17.94M+81.6% | —— | -$11.79M-0.2% | -$14.97M-16.1% | $9.88M+289% | ||
| -$1.35M-1.6% | -$1.07M+55.2% | -$1.3M+33.4% | -$168K+70.7% | -$1.33M+17.6% | ||
| $200K— | $0— | $0-100% | $0— | $0— | ||
| $44.71M+16.3% | $28.66M-52.7% | $33.35M-50.1% | $44.89M-45.9% | $38.45M-50.4% | ||
| $2.75M+340% | $1.8M+245% | $1.35M+16.3% | $699K-68.7% | $624K-75.4% | ||
| $38.03M-38.0% | $26.5M-46.0% | $33.86M-61.1% | $60.97M-25.8% | $61.35M-6.4% | ||
| $8.74M-9.9% | $0— | $5.77M-9.6% | $11K— | $9.7M-1.9% | ||
| $5.44M+99.6% | $3.11M+73.1% | $1.94M-30.1% | $2.69M+15.7% | $2.73M+17.6% | ||
| $4.71M+99.5% | $2.67M-47.7% | $3.11M-28.3% | $3.66M+33.2% | $2.36M-20.9% | ||
| $85.38M+5.6% | $82.7M+4.9% | $52.98M-1.7% | $38.12M+23.4% | $80.85M+62.8% | ||
| $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.
