Tenaris (TNRSF) Cash from Financing Activities (2009 - 2026)

Tenaris (TNRSF) has reported Cash from Financing Activities for 18 consecutive years, with -$654.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 27.0% year-over-year to -$654.6 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 15.99% increase from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 3.27% from the prior year.
• Cash from Financing Activities was -$654.6 million for Q2 2026 at Tenaris, down from -$78.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $119.6 million in Q3 2022 and troughed at -$1.0 billion in Q2 2024.
• A 5-year average of -$384.1 million and a median of -$342.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 228.69% in 2022 and tumbled 3470.97% in 2023, its largest moves.
• 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 slumped by 60.04% to -$809.3 million in 2024, then dropped by 8.8% to -$880.5 million in 2025, then grew by 25.66% to -$654.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$654.6 million (Q2 2026), -$78.5 million (Q1 2026), and -$880.5 million (Q4 2025), per Business Quant data.