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
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