Tenaris (TS) Cash from Financing Activities (2009 - 2026)

Tenaris (TS) has 18 years of Cash from Financing Activities data on file, last reported at -$78.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$78.5 million, up 76.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 billion (up 10.44% YoY), and the FY2025 annual result was -$2.5 billion, down 3.27% from the prior year.
• Cash from Financing Activities climbed to -$78.5 million in Q1 2026 per TS's latest filing, from -$880.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $119.6 million in Q3 2022 and troughed at -$1.0 billion in Q2 2024.
• A 5-year average of -$368.2 million and a median of -$333.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 228.69% in 2022, then slumped 3470.97% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$351.1 million in 2022, then slumped by 44.03% to -$505.7 million in 2023, then sank by 60.04% to -$809.3 million in 2024, then declined by 8.8% to -$880.5 million in 2025, then surged by 91.09% to -$78.5 million in 2026.
• Business Quant data shows TS's Cash from Financing Activities at -$78.5 million in Q1 2026, -$880.5 million in Q4 2025, and -$367.2 million in Q3 2025.