Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
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Tenaris (TNRSF) Cash from Financing Activities (2016 - 2026)

Tenaris has reported Cash from Financing Activities over the past 18 years, most recently at -$78.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 76.47% year-over-year to -$78.5 million; the TTM value through Mar 2026 reached -$2.2 billion, up 10.44%, while the annual FY2025 figure was -$2.5 billion, 3.27% down from the prior year.
  • Cash from Financing Activities was -$78.5 million for Q1 2026 at Tenaris, up from -$880.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $119.6 million in Q3 2022 and bottomed at -$1.0 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$333.4 million (2025), against an average of -$368.2 million.
  • Year-over-year, Cash from Financing Activities soared 228.69% in 2022 and then crashed 3470.97% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$351.1 million in 2022, then tumbled by 44.03% to -$505.7 million in 2023, then crashed by 60.04% to -$809.3 million in 2024, then fell by 8.8% to -$880.5 million in 2025, then soared by 91.09% to -$78.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$78.5 million (Q1 2026), -$880.5 million (Q4 2025), and -$367.2 million (Q3 2025) per Business Quant data.