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

Tenaris (TS) reported 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 18 years of Cash from Investing Activities data on file, last reported at $33.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $33.8 million, up 108.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.3 million (up 126.56% YoY), and the FY2025 annual result was -$192.6 million, up 86.21% from the prior year.
  • Cash from Investing Activities eased to $33.8 million in Q1 2026 per TS's latest filing, from $123.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $439.8 million in Q4 2023 and troughed at -$1.1 billion in Q3 2023.
  • A 5-year average of -$259.2 million and a median of -$60.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$60.3 million in 2022, then surged by 829.28% to $439.8 million in 2023, then declined by 29.4% to $310.5 million in 2024, then sank by 60.13% to $123.8 million in 2025, then sank 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 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Tenaris 33,177.60 -11.86 Bn 1.05 Bn 33.85 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