Tenaris TS
NYSE TS
$52.66 -0.02 (-0.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tenaris (TS) posted quarterly Cash from Investing Activities of $33.8 million for Q1 2026, up 108.75% year-over-year from $16.2 million in Q1 2025, and down 72.67% quarter-over-quarter from $123.8 million in Q4 2025.

Tenaris (TS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tenaris (TS) has reported Cash from Investing Activities for 18 consecutive years, with $33.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 108.75% year-over-year to $33.8 million; the TTM figure through Mar 2026 stood at $228.3 million (up 126.56% YoY), while the FY2025 annual figure was -$192.6 million, up 86.21% from the prior year.
  • Cash from Investing Activities retreated to $33.8 million in Q1 2026 per TS's latest filing, from $123.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $439.8 million in Q4 2023 and bottomed at -$1.1 billion in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$259.2 million across 5 years, with a median of -$60.3 million in 2022.
  • On a YoY basis, Cash from Investing Activities climbed as much as 829.28% in 2023 and fell as far as 7925.99% in 2023.
  • Tenaris' Cash from Investing Activities stood at -$60.3 million in 2022, then soared by 829.28% to $439.8 million in 2023, then fell by 29.4% to $310.5 million in 2024, then slumped by 60.13% to $123.8 million in 2025, then slumped by 72.67% to $33.8 million in 2026.
  • Business Quant data shows TS's Cash from Investing Activities at $33.8 million in Q1 2026, $123.8 million in Q4 2025, and $34.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 Oceaneering International 5.28 Bn 4.65 Bn 156.98 Mn -23.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.85 Mn
Mar 31, 2026 33.85 Mn
Dec 31, 2025 123.82 Mn
Dec 31, 2025 123.82 Mn
Sep 30, 2025 34.19 Mn
Sep 30, 2025 34.19 Mn
Jun 30, 2025 36.41 Mn
Jun 30, 2025 36.41 Mn
Mar 31, 2025 -387.02 Mn
Mar 31, 2025 -387.02 Mn
Dec 31, 2024 310.54 Mn
Dec 31, 2024 310.54 Mn
Sep 30, 2024 -409.48 Mn
Sep 30, 2024 -409.48 Mn
Jun 30, 2024 -373.46 Mn
Jun 30, 2024 -373.46 Mn
Mar 31, 2024 -924.75 Mn
Mar 31, 2024 -924.75 Mn
Dec 31, 2023 439.84 Mn
Dec 31, 2023 439.84 Mn