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

Tenaris (TS) has reported Cash from Financing Activities for 18 consecutive years, with -$78.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 76.47% year-over-year to -$78.5 million; the TTM figure through Mar 2026 stood at -$2.2 billion (up 10.44% YoY), while the FY2025 annual figure was -$2.5 billion, down 3.27% from the prior year.
• Cash from Financing Activities grew to -$78.5 million in Q1 2026 per TS's latest filing, from -$880.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $119.6 million in Q3 2022 and bottomed at -$1.0 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$368.2 million across 5 years, with a median of -$333.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 228.69% — and 2023, when it slumped 3470.97%.
• Tenaris' Cash from Financing Activities stood at -$351.1 million in 2022, then tumbled by 44.03% to -$505.7 million in 2023, then slumped by 60.04% to -$809.3 million in 2024, then fell by 8.8% to -$880.5 million in 2025, then soared 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.