Tenaris (TNRSF) Cash from Investing Activities (2009 - 2026)
Tenaris (TNRSF) reported Cash from Investing Activities of $33.8 million for Q1 2026, up 108.75% year-over-year from $16.2 million in Q1 2025, and down 72.67% quarter-over-quarter from $123.8 million in Q4 2025.
Tenaris (TNRSF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has 18 years of Cash from Investing Activities data on file, last reported at $33.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $33.8 million, up 108.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.3 million (up 126.56% YoY), and the FY2025 annual result was -$192.6 million, up 86.21% from the prior year.
- Cash from Investing Activities eased to $33.8 million in Q1 2026 per TNRSF's latest filing, from $123.8 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 -$259.2 million and a median of -$60.3 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 829.28% in 2023 and fell as far as 7925.99% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$60.3 million in 2022, then surged by 829.28% to $439.8 million in 2023, then declined by 29.4% to $310.5 million in 2024, then sank by 60.13% to $123.8 million in 2025, then sank by 72.67% to $33.8 million in 2026.
- Business Quant data shows TNRSF's Cash from Investing Activities at $33.8 million in Q1 2026, $123.8 million in Q4 2025, and $34.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Tenaris | - | - | 1.05 Bn | 33.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.85 Mn |
| Mar 31, 2026 | 33.85 Mn |
| Dec 31, 2025 | 123.82 Mn |
| Dec 31, 2025 | 123.82 Mn |
| Sep 30, 2025 | 34.19 Mn |
| Sep 30, 2025 | 34.19 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | -387.02 Mn |
| Mar 31, 2025 | -387.02 Mn |
| Dec 31, 2024 | 310.54 Mn |
| Dec 31, 2024 | 310.54 Mn |
| Sep 30, 2024 | -409.48 Mn |
| Sep 30, 2024 | -409.48 Mn |
| Jun 30, 2024 | -373.46 Mn |
| Jun 30, 2024 | -373.46 Mn |
| Mar 31, 2024 | -924.75 Mn |
| Mar 31, 2024 | -924.75 Mn |
| Dec 31, 2023 | 439.84 Mn |
| Dec 31, 2023 | 439.84 Mn |