Tenaris (TS) Cash from Investing Activities (2009 - 2026)
Tenaris' (TS) quarterly Cash from Investing Activities came in at $33.8 million in Q1 2026, up 108.75% year-on-year from $16.2 million in Q1 2025, and down 72.67% on a QoQ basis from $123.8 million in Q4 2025.
Tenaris (TS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tenaris (TS) has 18 years of Cash from Investing Activities data on file, last reported at $33.8 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 108.75% year-over-year to $33.8 million in Q1 2026; TTM through Mar 2026 was $228.3 million, a 126.56% increase from a year earlier, with the FY2025 full-year figure at -$192.6 million, up 86.21% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $33.8 million, down from $123.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TS reached as high as $439.8 million in Q4 2023 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$60.3 million in 2022, then surged by 829.28% to $439.8 million in 2023, then decreased 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -11.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |