Tenable Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 18.1% | 23.3% | 14.2% | 24.0% | 34.4% | 36.6% | 17.2% | 21.3% | 32.4% | 33.6% | 16.7% | 26.0% | |
| 3.1% | 4.0% | 3.8% | 3.4% | 3.8% | 3.7% | 4.1% | 4.5% | 4.4% | 3.9% | 3.7% | 4.0% | 4.0% | |
| 18.3% | 17.1% | 18.4% | 18.7% | 18.4% | 17.3% | 23.4% | 18.8% | 17.8% | 17.1% | 16.7% | 17.3% | 17.2% | |
| 5.1% | -25.8% | 7.9% | -2.9% | 6.4% | 12.1% | 18.6% | 2.4% | -2.2% | 10.8% | 12.1% | -6.5% | 3.5% | |
| 1.0% | 1.3% | 1.5% | 1.2% | 0.8% | 1.0% | 2.7% | 1.8% | 0.3% | 0.9% | 1.0% | 0.5% | 0.7% | |
| 11.0% | -108.9% | -5.4% | -14.9% | 7.7% | -6.1% | -55.2% | -14.8% | -0.6% | -1.6% | -4.7% | 15.9% | 2.4% | |
| – | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -7.0% | -11.6% | -11.3% | 22.0% | -21.2% | -25.1% | -26.3% | -23.8% | -24.0% | -49.7% | -37.2% | -33.8% | |
| – | – | – | – | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.3% | -0.4% | |
| 3.1% | -6.9% | -6.6% | -10.7% | 2.7% | -20.2% | -21.3% | -26.5% | -21.7% | -24.6% | -47.2% | -37.7% | -33.0% | |
| 34.4% | -97.6% | 10.6% | -12.0% | 34.7% | 7.0% | -39.8% | -23.6% | -1.3% | 6.1% | -18.5% | -5.2% | -4.8% | |
| 20.0% | 16.8% | 21.8% | 13.0% | 23.2% | 33.4% | 33.8% | 15.4% | 21.0% | 33.3% | 32.6% | 16.1% | 25.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.