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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Tenaris (TNRSF) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Tenaris (TNRSF) over the last 17 years, with Q3 2025 value amounting to -$185.4 million.

  • Tenaris' Capital Expenditures fell 375.72% to -$185.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$676.5 million, marking a year-over-year increase of 34.76%. This contributed to the annual value of $694.0 million for FY2024, which is 1202.87% up from last year.
  • Tenaris' Capital Expenditures amounted to -$185.4 million in Q3 2025, which was down 375.72% from -$135.5 million recorded in Q2 2025.
  • Tenaris' Capital Expenditures' 5-year high stood at -$45.3 million during Q1 2021, with a 5-year trough of -$185.4 million in Q3 2025.
  • Moreover, its 5-year median value for Capital Expenditures was -$135.5 million (2025), whereas its average is -$127.7 million.
  • Per our database at Business Quant, Tenaris' Capital Expenditures soared by 3343.87% in 2021 and then tumbled by 12196.37% in 2023.
  • Over the past 5 years, Tenaris' Capital Expenditures (Quarter) stood at -$68.6 million in 2021, then tumbled by 56.81% to -$107.6 million in 2022, then plummeted by 54.97% to -$166.8 million in 2023, then dropped by 9.02% to -$181.9 million in 2024, then decreased by 1.93% to -$185.4 million in 2025.
  • Its last three reported values are -$185.4 million in Q3 2025, -$135.5 million for Q2 2025, and -$173.8 million during Q1 2025.