Tenaris (TNRSF) Cash from Operations (2009 - 2026)
Tenaris' (TNRSF) quarterly Cash from Operations came in at $517.5 million in Q2 2026, down 23.12% year-over-year from $673.1 million in Q2 2025, and down 16.21% quarter-over-quarter from $617.6 million in Q1 2026.
Analysis
Tenaris (TNRSF) Cash from Operations (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has reported Cash from Operations for 18 consecutive years, with $517.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 23.12% year-over-year to $517.5 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 11.72% decrease from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 9.3% from the prior year.
- Cash from Operations was $517.5 million for Q2 2026 at Tenaris, down from $617.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.3 billion in Q2 2023 and troughed at -$26.6 million in Q1 2022.
- A 5-year average of $675.7 million and a median of $645.4 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 137.74% in 2022 and surged 3561.02% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $523.9 million in 2022, then surged by 59.51% to $835.7 million in 2023, then slumped by 41.1% to $492.2 million in 2024, then soared by 59.92% to $787.2 million in 2025, then slumped by 34.26% to $517.5 million in 2026.
- The last three Cash from Operations figures came in at $517.5 million (Q2 2026), $617.6 million (Q1 2026), and $787.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 517.53 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | 212.26 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | -11.20 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 37.15 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | 161.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | 44.90 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 45.80 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 9.20 Mn |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 517.53 Mn |
| Mar 31, 2026 | 617.65 Mn |
| Dec 31, 2025 | 787.18 Mn |
| Sep 30, 2025 | 318.26 Mn |
| Jun 30, 2025 | 673.15 Mn |
| Mar 31, 2025 | 821.00 Mn |
| Dec 31, 2024 | 492.23 Mn |
| Sep 30, 2024 | 551.81 Mn |
| Jun 30, 2024 | 935.20 Mn |
| Mar 31, 2024 | 886.98 Mn |
| Dec 31, 2023 | 835.74 Mn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 920.77 Mn |
| Dec 31, 2022 | 523.94 Mn |
| Sep 30, 2022 | 242.13 Mn |
| Jun 30, 2022 | 427.75 Mn |
| Mar 31, 2022 | -26.60 Mn |
| Dec 31, 2021 | 46.03 Mn |
| Sep 30, 2021 | 52.90 Mn |