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
Growth Metrics
Income Statement
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Tenaris (TNRSF) Cash from Operations (2016 - 2026)

Tenaris has reported Cash from Operations over the past 18 years, most recently at 617645000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 24.77% year-over-year to 617645000.0; the TTM value through Mar 2026 reached 2396225000.0, down 14.43%, while the annual FY2025 figure was 2599580000.0, 9.3% down from the prior year.
  • Cash from Operations was 617645000.0 for Q1 2026 at Tenaris, down from 787178000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1341634000.0 in Q2 2023 and bottomed at 26604000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 673147000.0 (2025), against an average of 685043117.65.
  • Year-over-year, Cash from Operations tumbled 137.74% in 2022 and then skyrocketed 3561.02% in 2023.
  • Over 5 years, Cash from Operations stood at 523942000.0 in 2022, then skyrocketed by 59.51% to 835735000.0 in 2023, then plummeted by 41.1% to 492228000.0 in 2024, then surged by 59.92% to 787178000.0 in 2025, then decreased by 21.54% to 617645000.0 in 2026.
  • The last three reported values for Cash from Operations were 617645000.0 (Q1 2026), 787178000.0 (Q4 2025), and 318255000.0 (Q3 2025) per Business Quant data.