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
Growth Metrics
Income Statement
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Ratios

Tenaris (TNRSF) Net Cash Flow (2016 - 2026)

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

  • For Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was $573.0 million for Q1 2026 at Tenaris, up from $30.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $769.9 million in Q4 2023 and bottomed at -$459.1 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of $57.7 million.
  • Year-over-year, Net Cash Flow surged 643.15% in 2022 and then crashed 12262.54% in 2023.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow were $573.0 million (Q1 2026), $30.5 million (Q4 2025), and -$14.8 million (Q3 2025) per Business Quant data.