Tenaris (TS) Cash from Financing Activities (2009 - 2026)
Tenaris' (TS) quarterly Cash from Financing Activities came in at -$78.5 million in Q1 2026, up 76.47% year-on-year from -$44.5 million in Q1 2025, and up 91.09% on a QoQ basis from -$880.5 million in Q4 2025.
Tenaris (TS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -32.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.46 Mn |
| Mar 31, 2026 | -78.46 Mn |
| Dec 31, 2025 | -880.54 Mn |
| Dec 31, 2025 | -880.54 Mn |
| Sep 30, 2025 | -367.22 Mn |
| Sep 30, 2025 | -367.22 Mn |
| Jun 30, 2025 | -896.67 Mn |
| Jun 30, 2025 | -896.67 Mn |
| Mar 31, 2025 | -333.40 Mn |
| Mar 31, 2025 | -333.40 Mn |
| Dec 31, 2024 | -809.35 Mn |
| Dec 31, 2024 | -809.35 Mn |
| Sep 30, 2024 | -318.37 Mn |
| Sep 30, 2024 | -318.37 Mn |
| Jun 30, 2024 | -1.02 Bn |
| Jun 30, 2024 | -1.02 Bn |
| Mar 31, 2024 | -250.84 Mn |
| Mar 31, 2024 | -250.84 Mn |
| Dec 31, 2023 | -505.71 Mn |
| Dec 31, 2023 | -505.71 Mn |