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.

• On a quarterly basis, Cash from Financing Activities rose 76.47% year-over-year to -$78.5 million in Q1 2026; TTM through Mar 2026 was -$2.2 billion, a 10.44% increase from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 3.27% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$78.5 million, up from -$880.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TS reached as high as $119.6 million in Q3 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 228.69% in 2022 and plunged 3470.97% in 2023, its largest moves.
• Year by year, 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 decreased by 8.8% to -$880.5 million in 2025, then surged by 91.09% to -$78.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$78.5 million in Q1 2026, -$880.5 million in Q4 2025, and -$367.2 million in Q3 2025.