Tenable Holdings annual capital expenditures (capex)
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Capital Expenditures (CapEx) Growth & History (TENB)
Tenable Holdings's capital expenditures (capex) was $12.1M for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.1M | $7.9M | +184.95% |
| 2024 | 2024-12-31 | $4.2M | $2.5M | +149.24% |
| 2023 | 2023-12-31 | $1.7M | −$7.7M | −81.79% |
| 2022 | 2022-12-31 | $9.4M | $5.5M | +140.78% |
| 2021 | 2021-12-31 | $3.9M | −$15.0M | −79.41% |
| 2020 | 2020-12-31 | $18.9M | −$1.8M | −8.67% |
| 2019 | 2019-12-31 | $20.7M | $14.9M | +260.61% |
| 2018 | 2018-12-31 | $5.7M | $3.0M | +108.09% |
| 2017 | 2017-12-31 | $2.8M | −$3.0M | −52.30% |
| 2016 | 2016-12-31 | $5.8M | — | — |
Tenable Holdings quarterly capital expenditures (capex)
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.4M | −$3.0M | −68.42% |
| Q1 2026 | 2026-03-31 | $2.6M | −$4.0M | −60.52% |
| Q4 2025 | 2025-12-31 | $334,000 | −$2.0M | −85.62% |
| Q3 2025 | 2025-09-30 | $867,000 | $134,000 | +18.28% |
| Q2 2025 | 2025-06-30 | $4.3M | $3.8M | +726.62% |
| Q1 2025 | 2025-03-31 | $6.6M | $5.9M | +885.41% |
| Q4 2024 | 2024-12-31 | $2.3M | $1.9M | +473.58% |
| Q3 2024 | 2024-09-30 | $733,000 | $532,000 | +264.68% |
| Q2 2024 | 2024-06-30 | $526,000 | −$185,000 | −26.02% |
| Q1 2024 | 2024-03-31 | $665,000 | $278,000 | +71.83% |
| Q4 2023 | 2023-12-31 | $405,000 | −$3.8M | −90.42% |
| Q3 2023 | 2023-09-30 | $201,000 | −$1.7M | −89.40% |
| Q2 2023 | 2023-06-30 | $711,000 | −$518,000 | −42.15% |
| Q1 2023 | 2023-03-31 | $387,000 | −$1.6M | −80.72% |
| Q4 2022 | 2022-12-31 | $4.2M | $4.1M | +3482.20% |
| Q3 2022 | 2022-09-30 | $1.9M | $722,000 | +61.50% |
| Q2 2022 | 2022-06-30 | $1.2M | −$305,000 | −19.88% |
| Q1 2022 | 2022-03-31 | $2.0M | $946,000 | +89.16% |
| Q4 2021 | 2021-12-31 | $118,000 | −$73,000 | −38.22% |
| Q3 2021 | 2021-09-30 | $1.2M | −$6.9M | −85.45% |
| Q2 2021 | 2021-06-30 | $1.5M | −$8.9M | −85.24% |
| Q1 2021 | 2021-03-31 | $1.1M | $447,000 | +72.80% |
| Q4 2020 | 2020-12-31 | $191,000 | −$10.2M | −98.17% |
| Q3 2020 | 2020-09-30 | $8.1M | $3.1M | +63.77% |
| Q2 2020 | 2020-06-30 | $10.4M | $7.4M | +243.02% |
| Q1 2020 | 2020-03-31 | $614,000 | −$1.7M | −73.37% |
| Q4 2019 | 2019-12-31 | $10.4M | $8.8M | +553.61% |
| Q3 2019 | 2019-09-30 | $4.9M | $3.8M | +324.01% |
| Q2 2019 | 2019-06-30 | $3.0M | $1.6M | +119.18% |
| Q1 2019 | 2019-03-31 | $2.3M | $710,000 | +44.49% |
| Q4 2018 | 2018-12-31 | $1.6M | — | — |
| Q3 2018 | 2018-09-30 | $1.2M | $215,000 | +22.70% |
| Q2 2018 | 2018-06-30 | $1.4M | — | — |
| Q1 2018 | 2018-03-31 | $1.6M | — | — |
| Q3 2017 | 2017-09-30 | $947,000 | — | — |
Tenable Holdings capital expenditures (capex) trends
Over the last five fiscal years, Tenable Holdings's capital expenditures (capex) decreased from $18.9M to $12.1M, a change of −$6.8M. The latest reported quarter, Q2 2026, shows $1.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tenable Holdings source filings ↗Community posts
Tenable proposes $650 million in convertible debt and a concurrent buyback
Tenable ($TENB) proposed a private placement of $650 million in convertible senior notes due in 2031, with an option for initial purchasers to buy another $65 million. The company plans to use the financing for several purposes, including r ...