The table below shows Tenable Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.97M
$87.41M
$50.33M
$38.75M
$32.86M
$38.63M
Capital expenditure
$2.59M
$6.55M
$665.00K
$387.00K
$2.01M
$1.06M
Investing cash flow
-$12.21M
-$132.12M
-$11.58M
$11.14M
-$33.49M
$578.00K
Dividends paid
-
-
-
-
-
TENB operating cash flow (10-K history)
Tenable Holdings, Inc. reported operating cash flow of $266.75M for fiscal year 2025. That is up 22.7% from $217.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.79M (FY 2016) to $266.75M. Figures come from the company's audited annual reports as filed with the SEC.
