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
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Income Statement
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Tenaris (TNRSF) Change in Cash (2016 - 2026)

Tenaris has reported Change in Cash over the past 18 years, most recently at $573.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 469.7% year-over-year to $573.0 million; the TTM value through Mar 2026 reached $401.6 million, up 174.21%, while the annual FY2025 figure was -$70.9 million, 92.38% up from the prior year.
  • Change in Cash was $573.0 million for Q1 2026 at Tenaris, up from $30.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $769.9 million in Q4 2023 and bottomed at -$459.1 million in Q2 2024.
  • The 5-year median for Change in Cash is -$1.7 million (2022), against an average of $57.7 million.
  • Year-over-year, Change in Cash surged 643.15% in 2022 and then crashed 12262.54% in 2023.
  • Over 5 years, Change in Cash stood at $112.5 million in 2022, then skyrocketed by 584.24% to $769.9 million in 2023, then crashed by 100.86% to -$6.6 million in 2024, then surged by 562.71% to $30.5 million in 2025, then soared by 1781.25% to $573.0 million in 2026.
  • The last three reported values for Change in Cash were $573.0 million (Q1 2026), $30.5 million (Q4 2025), and -$14.8 million (Q3 2025) per Business Quant data.