Tenaris TNRSF
NYSE TNRSF
$28.33 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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