TENABLE HOLDINGS, INC. Operating Cash Flow
TENABLE HOLDINGS, INC. (TENB) reported Operating Cash Flow of $132.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.72M, a 5.31% increase year-over-year.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.97M, a 0.65% increase year-over-year.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $83.03M, a 2.36% increase year-over-year.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $53.85M, a 1.39% decline year-over-year.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $266.75M, a 22.66% increase from fiscal 2024.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $217.48M, a 45.12% increase from fiscal 2023.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $149.85M, a 14.26% increase from fiscal 2022.
- TENABLE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $131.15M, a 35.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $132.69M 10-Q · filed 2026-08-04 | $215.72M derived: sum of 3 quarters · filed 2026-08-04 | $269.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $87.97M 10-Q · filed 2026-05-05 | $171.00M derived: sum of 2 quarters · filed 2026-05-05 | $224.85M derived: sum of 3 quarters · filed 2026-05-05 | $267.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $83.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $136.88M derived: sum of 2 quarters · filed 2026-02-27 | $179.34M derived: sum of 3 quarters · filed 2026-08-04 | $266.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | $53.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $96.31M derived: sum of 2 quarters · filed 2026-08-04 | $183.72M 10-Q · filed 2025-11-04 | $264.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $42.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $129.87M 10-Q · filed 2026-08-04 | $210.99M derived: sum of 3 quarters · filed 2026-08-04 | $265.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $87.41M 10-Q · filed 2026-05-05 | $168.53M derived: sum of 2 quarters · filed 2026-05-05 | $223.13M derived: sum of 3 quarters · filed 2026-05-05 | $254.56M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $81.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $135.73M derived: sum of 2 quarters · filed 2026-02-27 | $167.15M derived: sum of 3 quarters · filed 2026-02-27 | $217.48M 10-K · filed 2026-02-27 |
| 2024-09-30 | $54.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $86.03M derived: sum of 2 quarters · filed 2025-11-04 | $136.36M 10-Q · filed 2025-11-04 | $174.86M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $81.75M 10-Q · filed 2025-08-08 | $120.25M derived: sum of 3 quarters · filed 2026-02-27 | $162.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $50.33M 10-Q · filed 2025-05-06 | $88.83M derived: sum of 2 quarters · filed 2026-02-27 | $131.24M derived: sum of 3 quarters · filed 2026-02-27 | $161.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $80.92M derived: sum of 2 quarters · filed 2026-02-27 | $111.11M derived: sum of 3 quarters · filed 2026-02-27 | $149.85M 10-K · filed 2026-02-27 |
| 2023-09-30 | $42.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $72.60M derived: sum of 2 quarters · filed 2024-11-05 | $111.35M 10-Q · filed 2024-11-05 | $143.27M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $68.94M 10-Q · filed 2024-08-06 | $100.86M derived: sum of 3 quarters · filed 2025-02-24 | $136.71M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $38.75M 10-Q · filed 2024-05-07 | $70.66M derived: sum of 2 quarters · filed 2025-02-24 | $106.52M derived: sum of 3 quarters · filed 2025-02-24 | $137.03M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $67.77M derived: sum of 2 quarters · filed 2025-02-24 | $98.29M derived: sum of 3 quarters · filed 2025-02-24 | $131.15M 10-K · filed 2025-02-24 |
| 2022-09-30 | $35.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $66.37M derived: sum of 2 quarters · filed 2023-11-09 | $99.23M 10-Q · filed 2023-11-09 | $121.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $30.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $63.38M 10-Q · filed 2023-08-02 | $85.35M derived: sum of 3 quarters · filed 2024-02-28 | $104.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $32.86M 10-Q · filed 2023-05-03 | $54.83M derived: sum of 2 quarters · filed 2024-02-28 | $74.47M derived: sum of 3 quarters · filed 2024-02-28 | $91.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $21.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $41.60M derived: sum of 2 quarters · filed 2024-02-28 | $58.14M derived: sum of 3 quarters · filed 2024-02-28 | $96.77M 10-K · filed 2024-02-28 |
| 2021-09-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $36.17M derived: sum of 2 quarters · filed 2022-11-01 | $74.79M 10-Q · filed 2022-11-01 | $92.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $55.16M 10-Q · filed 2022-08-03 | $73.09M derived: sum of 3 quarters · filed 2023-02-24 | $97.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $38.63M 10-Q · filed 2022-05-05 | $56.56M derived: sum of 2 quarters · filed 2023-02-24 | $81.37M derived: sum of 3 quarters · filed 2023-02-24 | $98.36M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $42.74M derived: sum of 2 quarters · filed 2023-02-24 | $59.74M derived: sum of 3 quarters · filed 2023-02-24 | $64.23M 10-K · filed 2023-02-24 |
| 2020-09-30 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $41.81M derived: sum of 2 quarters · filed 2021-11-03 | $46.30M 10-Q · filed 2021-11-03 | $43.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $21.49M 10-Q · filed 2021-08-02 | $18.42M derived: sum of 3 quarters · filed 2022-02-25 | $13.74M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $4.49M 10-Q · filed 2021-04-29 | $1.42M derived: sum of 2 quarters · filed 2022-02-25 | -$3.25M derived: sum of 3 quarters · filed 2022-02-25 | -$5.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$7.75M derived: sum of 2 quarters · filed 2022-02-25 | -$9.87M derived: sum of 3 quarters · filed 2022-02-25 | -$10.74M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.80M derived: sum of 2 quarters · filed 2020-10-29 | -$7.67M 10-Q · filed 2020-10-29 | -$9.23M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$3.00M 10-Q · filed 2020-07-30 | -$4.55M derived: sum of 3 quarters · filed 2021-02-23 | -$6.30M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$874.00K 10-Q · filed 2020-05-07 | -$2.43M derived: sum of 2 quarters · filed 2021-02-23 | -$4.18M derived: sum of 3 quarters · filed 2021-02-23 | -$3.94M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$3.31M derived: sum of 2 quarters · filed 2021-02-23 | -$3.06M derived: sum of 3 quarters · filed 2021-02-23 | -$2.56M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.51M derived: sum of 2 quarters · filed 2019-11-14 | -$1.00M 10-Q · filed 2019-11-14 | -$6.46M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $746.00K 10-Q · filed 2019-08-09 | -$4.71M derived: sum of 3 quarters · filed 2020-02-28 | -$5.69M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $504.00K 10-Q · filed 2019-05-09 | -$4.95M derived: sum of 2 quarters · filed 2020-02-28 | -$5.93M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$6.43M derived: sum of 2 quarters · filed 2020-02-28 | -$6.27M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$814.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $168.00K 10-Q · filed 2018-09-07 | |||
| 2016-12-31 | -$2.79M 10-K · filed 2019-03-01 |
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