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

Tenaris (TNRSF) has 18 years of Net Cash Flow data on file, last reported at $573.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $573.0 million, up 469.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $401.6 million (up 174.21% YoY), and the FY2025 annual result was -$70.9 million, up 92.38% from the prior year.
• Net Cash Flow grew to $573.0 million in Q1 2026 per TNRSF's latest filing, from $30.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $769.9 million in Q4 2023 and troughed at -$459.1 million in Q2 2024.
• A 5-year average of $57.7 million and a median of -$1.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 643.15% in 2022, then sank 12262.54% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $112.5 million in 2022, then soared by 584.24% to $769.9 million in 2023, then slumped by 100.86% to -$6.6 million in 2024, then jumped by 562.71% to $30.5 million in 2025, then surged by 1781.25% to $573.0 million in 2026.
• Business Quant data shows TNRSF's Net Cash Flow at $573.0 million in Q1 2026, $30.5 million in Q4 2025, and -$14.8 million in Q3 2025.