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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) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Tenaris (TNRSF) over the last 17 years, with Q3 2025 value amounting to $34.2 million.

  • Tenaris' Cash from Investing Activities rose 10834.98% to $34.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year increase of 9953.58%. This contributed to the annual value of -$1.4 billion for FY2024, which is 4799.37% up from last year.
  • Latest data reveals that Tenaris reported Cash from Investing Activities of $34.2 million as of Q3 2025, which was up 10834.98% from $36.4 million recorded in Q2 2025.
  • Over the past 5 years, Tenaris' Cash from Investing Activities peaked at $439.8 million during Q4 2023, and registered a low of -$1.1 billion during Q3 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$29.2 million (2021), whereas its average is -$226.1 million.
  • Data for Tenaris' Cash from Investing Activities shows a peak YoY increase of 82928.16% (in 2023) and a maximum YoY decrease of 792599.31% (in 2023) over the last 5 years.
  • Tenaris' Cash from Investing Activities (Quarter) stood at $102.0 million in 2021, then plummeted by 159.15% to -$60.3 million in 2022, then soared by 829.28% to $439.8 million in 2023, then dropped by 29.4% to $310.5 million in 2024, then crashed by 88.99% to $34.2 million in 2025.
  • Its Cash from Investing Activities stands at $34.2 million for Q3 2025, versus $36.4 million for Q2 2025 and -$387.0 million for Q1 2025.