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| 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 |