Tenable Holdings Inc (TENB)
Tenable Holdings Inc (TENB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 45 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 39 | 50 | 31 | 55 | 81 | 87 | 42 | 54 | 84 | 88 | 45 | 271 | |
| 6.3 | 8.5 | 8.2 | 7.6 | 8.6 | 8.8 | 9.9 | 11 | 11 | 10 | 9.8 | – | – | |
| 37 | 37 | 40 | 41 | 42 | 41 | 56 | 47 | 45 | 45 | 44 | – | – | |
| 10 | -55 | 17 | -6.4 | 14 | 28 | 44 | 6.0 | -5.5 | 28 | 32 | -17 | 37 | |
| 2.1 | 2.8 | 3.2 | 2.8 | 1.9 | 2.3 | 6.6 | 4.3 | 0.9 | 2.3 | 2.6 | 1.4 | 7.2 | |
| 22 | -232 | -12 | -33 | 17 | -14 | -132 | -37 | -1.5 | -4.3 | -12 | 43 | 25 | |
| – | 0.4 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -15 | -25 | -25 | 50 | -50 | -60 | -65 | -60 | -63 | -130 | -100 | -353 | |
| – | – | – | – | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | – | – | |
| 6.2 | -15 | -14 | -24 | 6.1 | -48 | -51 | -65 | -55 | -64 | -124 | -101 | -344 | |
| 69 | -208 | 23 | -27 | 79 | 16 | -95 | -58 | -3.2 | 16 | -49 | -14 | -50 | |
| 40 | 36 | 47 | 29 | 53 | 79 | 81 | 38 | 53 | 87 | 85 | 43 | 268 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.