Tenaris (TNRSF) Net Cash Flow (2009 - 2026)

Tenaris (TNRSF) has reported Net Cash Flow for 18 consecutive years, with -$588.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 214.28% year-over-year to -$588.1 million in Q2 2026; TTM through Jun 2026 was $632000.0, a 100.23% increase from a year earlier, with the FY2025 full-year figure at -$70.9 million, up 92.38% from the prior year.
• Net Cash Flow was -$588.1 million for Q2 2026 at Tenaris, down from $573.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $769.9 million in Q4 2023 and troughed at -$588.1 million in Q2 2026.
• A 5-year average of $21.8 million and a median of -$4.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 643.15% in 2022 and slumped 12262.54% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $112.5 million in 2022, then surged by 584.24% to $769.9 million in 2023, then tumbled by 100.86% to -$6.6 million in 2024, then soared by 562.71% to $30.5 million in 2025, then slumped by 2030.67% to -$588.1 million in 2026.
• The last three Net Cash Flow figures came in at -$588.1 million (Q2 2026), $573.0 million (Q1 2026), and $30.5 million (Q4 2025), per Business Quant data.