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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Tenaris (TS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tenaris (TS) over the last 17 years, with Q3 2025 value amounting to -$367.2 million.

  • Tenaris' Cash from Financing Activities fell 1534.44% to -$367.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 billion, marking a year-over-year decrease of 1483.2%. This contributed to the annual value of -$2.4 billion for FY2024, which is 11328.13% down from last year.
  • As of Q3 2025, Tenaris' Cash from Financing Activities stood at -$367.2 million, which was down 1534.44% from -$896.7 million recorded in Q2 2025.
  • In the past 5 years, Tenaris' Cash from Financing Activities ranged from a high of $119.6 million in Q3 2022 and a low of -$1.0 billion during Q2 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$318.4 million (2024), whereas its average is -$313.1 million.
  • Per our database at Business Quant, Tenaris' Cash from Financing Activities skyrocketed by 22868.58% in 2022 and then tumbled by 347097.04% in 2023.
  • Over the past 5 years, Tenaris' Cash from Financing Activities (Quarter) stood at -$342.5 million in 2021, then decreased by 2.52% to -$351.1 million in 2022, then plummeted by 44.03% to -$505.7 million in 2023, then plummeted by 60.04% to -$809.3 million in 2024, then soared by 54.63% to -$367.2 million in 2025.
  • Its Cash from Financing Activities stands at -$367.2 million for Q3 2025, versus -$896.7 million for Q2 2025 and -$333.4 million for Q1 2025.