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Tenable Holdings TENB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tenable Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001660280-26-000023
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and accrued compensation | (22,663) | (8,491) |
| Deferred revenue | (33,033) | (32,507) |
| Other current and noncurrent liabilities | (3,531) | 2,342 |
| Net cash provided by operating activities | 87,971 | 87,407 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,587) | (6,553) |
| Capitalized software development costs | (2,745) | (624) |
| Purchases of short-term investments | (44,712) | (38,445) |
Item 1. Financial Statements
FAQ
- What is Tenable Holdings's operating cash flow?
- Tenable Holdings (TENB) reported operating cash flow of $87.97M in Q1 2026.
- How has Tenable Holdings's operating cash flow changed year-over-year?
- Tenable Holdings's operating cash flow increased by 0.6% year-over-year, from $87.41M to $87.97M.
- What is the long-term trend for Tenable Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Tenable Holdings's operating cash flow has grown at a 28.9% compound annual growth rate (CAGR), from $96.77M to $266.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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