Tenaris (TNRSF) Cash from Operations (2009 - 2026)
Tenaris (TNRSF) reported Cash from Operations of 617645000.0 for Q1 2026, down 24.77% year-over-year from 821000000.0 in Q1 2025, and down 21.54% quarter-over-quarter from 787178000.0 in Q4 2025.
Tenaris (TNRSF) Cash from Operations (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has 18 years of Cash from Operations data on file, last reported at 617645000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 617645000.0, down 24.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2396225000.0 (down 14.43% YoY), and the FY2025 annual result was 2599580000.0, down 9.3% from the prior year.
- Cash from Operations fell to 617645000.0 in Q1 2026 per TNRSF's latest filing, from 787178000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1341634000.0 in Q2 2023 and troughed at 26604000.0 in Q1 2022.
- A 5-year average of 685043117.65 and a median of 673147000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 137.74% in 2022, then soared 3561.02% in 2023.
- A 5-year view of Cash from Operations shows it stood at 523942000.0 in 2022, then soared by 59.51% to 835735000.0 in 2023, then sank by 41.1% to 492228000.0 in 2024, then jumped by 59.92% to 787178000.0 in 2025, then retreated by 21.54% to 617645000.0 in 2026.
- Business Quant data shows TNRSF's Cash from Operations at 617645000.0 in Q1 2026, 787178000.0 in Q4 2025, and 318255000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Tenaris | - | - | 1.05 Bn | 617.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 617.65 Mn |
| Mar 31, 2026 | 617.65 Mn |
| Dec 31, 2025 | 787.18 Mn |
| Dec 31, 2025 | 787.18 Mn |
| Sep 30, 2025 | 318.26 Mn |
| Sep 30, 2025 | 318.26 Mn |
| Jun 30, 2025 | 673.15 Mn |
| Jun 30, 2025 | 673.15 Mn |
| Mar 31, 2025 | 821.00 Mn |
| Mar 31, 2025 | 821.00 Mn |
| Dec 31, 2024 | 492.23 Mn |
| Dec 31, 2024 | 492.23 Mn |
| Sep 30, 2024 | 551.81 Mn |
| Sep 30, 2024 | 551.81 Mn |
| Jun 30, 2024 | 935.20 Mn |
| Jun 30, 2024 | 935.20 Mn |
| Mar 31, 2024 | 886.98 Mn |
| Mar 31, 2024 | 886.98 Mn |
| Dec 31, 2023 | 835.74 Mn |
| Dec 31, 2023 | 835.74 Mn |