Tenaris (TNRSF) Cash from Investing Activities (2009 - 2026)
Tenaris' (TNRSF) quarterly Cash from Investing Activities came in at -$451.0 million in Q2 2026, down 1338.89% year-over-year from $36.4 million in Q2 2025, and down 1432.6% quarter-over-quarter from $33.8 million in Q1 2026.
Analysis
Tenaris (TNRSF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has reported Cash from Investing Activities for 18 consecutive years, with -$451.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 1338.89% year-over-year to -$451.0 million in Q2 2026; TTM through Jun 2026 was -$259.2 million, a 42.35% increase from a year earlier, with the FY2025 full-year figure at -$192.6 million, up 86.21% from the prior year.
- Cash from Investing Activities was -$451.0 million for Q2 2026 at Tenaris, down from $33.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $439.8 million in Q4 2023 and troughed at -$1.1 billion in Q3 2023.
- A 5-year average of -$269.8 million and a median of -$103.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 829.28% in 2023, down 7925.99% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$60.3 million in 2022, then jumped by 829.28% to $439.8 million in 2023, then dropped by 29.4% to $310.5 million in 2024, then slumped by 60.13% to $123.8 million in 2025, then slumped by 464.26% to -$451.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$451.0 million (Q2 2026), $33.8 million (Q1 2026), and $123.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -451.02 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.45 Bn | 395.35 Mn | -164.77 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 378.90 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | -18.70 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | -69.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.11 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Worthington Steel | 1.71 Bn | 1.63 Bn | 118.80 Mn | -43.30 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | -8.30 Mn |
| 9 | Park Ohio Holdings | 643.85 Mn | 595.55 Mn | 78.90 Mn | -11.00 Mn |
| 10 | Insteel Industries | 594.74 Mn | 571.80 Mn | 20.10 Mn | -3.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -451.02 Mn |
| Mar 31, 2026 | 33.85 Mn |
| Dec 31, 2025 | 123.82 Mn |
| Sep 30, 2025 | 34.19 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | -387.02 Mn |
| Dec 31, 2024 | 310.54 Mn |
| Sep 30, 2024 | -409.48 Mn |
| Jun 30, 2024 | -373.46 Mn |
| Mar 31, 2024 | -924.75 Mn |
| Dec 31, 2023 | 439.84 Mn |
| Sep 30, 2023 | -1.11 Bn |
| Jun 30, 2023 | -1.02 Bn |
| Mar 31, 2023 | -1.00 Bn |
| Dec 31, 2022 | -60.31 Mn |
| Sep 30, 2022 | 14.12 Mn |
| Jun 30, 2022 | -145.92 Mn |
| Mar 31, 2022 | 28.56 Mn |
| Dec 31, 2021 | 101.97 Mn |
| Sep 30, 2021 | -29.17 Mn |