Annual CFO:
$217.48M+$67.62M(+45.12%)Summary
- As of today, TENB annual cash from operations is $217.48 million, with the most recent change of +$67.62 million (+45.12%) on December 31, 2024.
- During the last 3 years, TENB annual cash from operations has risen by +$120.71 million (+124.75%).
- TENB annual cash from operations is now at all-time high.
Performance
TENB Cash From Operations Chart
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Quarterly CFO:
$53.85M+$12.72M(+30.91%)Summary
- As of today, TENB quarterly cash from operations is $53.85 million, with the most recent change of +$12.72 million (+30.91%) on September 30, 2025.
- Over the past year, TENB quarterly cash from operations has dropped by -$757.00 thousand (-1.39%).
- TENB quarterly cash from operations is now -38.39% below its all-time high of $87.41 million, reached on March 31, 2025.
Performance
TENB Quarterly Cash From Operations Chart
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TTM CFO:
$263.51M-$757.00K(-0.29%)Summary
- As of today, TENB TTM cash from operations is $263.51 million, with the most recent change of -$757.00 thousand (-0.29%) on September 30, 2025.
- Over the past year, TENB TTM cash from operations has increased by +$88.65 million (+50.70%).
- TENB TTM cash from operations is now -0.29% below its all-time high of $264.27 million, reached on June 30, 2025.
Performance
TENB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TENB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +45.1% | -1.4% | +50.7% |
| 3Y3 Years | +124.8% | +50.2% | +117.4% |
| 5Y5 Years | +2124.2% | +117.1% | +509.6% |
TENB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +124.8% | -38.4% | +78.3% | -0.3% | +117.4% |
| 5Y | 5-Year | at high | +2124.2% | -38.4% | +225.7% | -0.3% | +509.6% |
| All-Time | All-Time | at high | +2124.2% | -38.4% | +1046.4% | -0.3% | +2552.6% |
TENB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $53.85M(+30.9%) | $263.51M(-0.3%) |
| Jun 2025 | - | $41.13M(-52.9%) | $264.27M(+3.8%) |
| Mar 2025 | - | $87.41M(+7.8%) | $254.56M(+17.1%) |
| Dec 2024 | $217.48M(+45.1%) | $81.12M(+48.6%) | $217.48M(+24.4%) |
| Sep 2024 | - | $54.61M(+73.8%) | $174.86M(+7.5%) |
| Jun 2024 | - | $31.42M(-37.6%) | $162.67M(+0.8%) |
| Mar 2024 | - | $50.33M(+30.7%) | $161.44M(+7.7%) |
| Dec 2023 | $149.85M(+14.3%) | $38.51M(-9.2%) | $149.85M(+4.6%) |
| Sep 2023 | - | $42.41M(+40.5%) | $143.27M(+4.8%) |
| Jun 2023 | - | $30.19M(-22.1%) | $136.71M(-0.2%) |
| Mar 2023 | - | $38.75M(+21.4%) | $137.03M(+4.5%) |
| Dec 2022 | $131.15M(+35.5%) | $31.92M(-11.0%) | $131.15M(+8.2%) |
| Sep 2022 | - | $35.85M(+17.5%) | $121.20M(+15.4%) |
| Jun 2022 | - | $30.52M(-7.1%) | $104.98M(+15.4%) |
| Mar 2022 | - | $32.86M(+49.6%) | $91.00M(-6.0%) |
| Dec 2021 | $96.77M | $21.97M(+11.9%) | $96.77M(+4.4%) |
| Sep 2021 | - | $19.63M(+18.7%) | $92.73M(-5.3%) |
| Jun 2021 | - | $16.54M(-57.2%) | $97.90M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $38.63M(+115.4%) | $98.36M(+53.1%) |
| Dec 2020 | $64.23M(+697.8%) | $17.93M(-27.7%) | $64.23M(+48.6%) |
| Sep 2020 | - | $24.81M(+45.9%) | $43.23M(+214.5%) |
| Jun 2020 | - | $17.00M(+278.4%) | $13.74M(+355.6%) |
| Mar 2020 | - | $4.49M(+246.2%) | -$5.38M(+49.9%) |
| Dec 2019 | -$10.74M(-319.9%) | -$3.07M(+34.3%) | -$10.74M(-16.5%) |
| Sep 2019 | - | -$4.67M(-120.2%) | -$9.23M(-46.4%) |
| Jun 2019 | - | -$2.12M(-142.9%) | -$6.30M(-60.1%) |
| Mar 2019 | - | -$874.00K(+43.8%) | -$3.94M(-53.8%) |
| Dec 2018 | -$2.56M(+59.2%) | -$1.55M(+11.3%) | -$2.56M(+61.8%) |
| Sep 2018 | - | -$1.75M(-823.6%) | -$6.70M(-13.0%) |
| Jun 2018 | - | $242.00K(-52.0%) | -$5.93M(+17.5%) |
| Mar 2018 | - | $504.00K(+108.9%) | -$7.19M(-10.5%) |
| Dec 2017 | -$6.27M(-125.0%) | -$5.69M(-479.4%) | -$6.50M(-699.0%) |
| Sep 2017 | - | -$982.00K(+3.6%) | -$814.00K(-584.5%) |
| Jun 2017 | - | -$1.02M(-185.8%) | $168.00K(-85.8%) |
| Mar 2017 | - | $1.19M | $1.19M |
| Dec 2016 | -$2.79M | - | - |
FAQ
- What is Tenable Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual cash from operations year-on-year change?
- What is Tenable Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Tenable Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM cash from operations year-on-year change?
What is Tenable Holdings, Inc. annual cash from operations?
The current annual cash from operations of TENB is $217.48M
What is the all-time high annual cash from operations for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high annual cash from operations is $217.48M
What is Tenable Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, TENB annual cash from operations has changed by +$67.62M (+45.12%)
What is Tenable Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of TENB is $53.85M
What is the all-time high quarterly cash from operations for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly cash from operations is $87.41M
What is Tenable Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, TENB quarterly cash from operations has changed by -$757.00K (-1.39%)
What is Tenable Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of TENB is $263.51M
What is the all-time high TTM cash from operations for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high TTM cash from operations is $264.27M
What is Tenable Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, TENB TTM cash from operations has changed by +$88.65M (+50.70%)