Tenaris (TS) Cash from Operations (2009 - 2026)
Tenaris (TS) posted quarterly Cash from Operations of 617645000.0 for Q1 2026, down 24.77% year-over-year from 821000000.0 in Q1 2025, and down 21.54% quarter-over-quarter from 787178000.0 in Q4 2025.
Tenaris (TS) Cash from Operations (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Cash from Operations for 18 consecutive years, with 617645000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 24.77% year-over-year to 617645000.0; the TTM figure through Mar 2026 stood at 2396225000.0 (down 14.43% YoY), while the FY2025 annual figure was 2599580000.0, down 9.3% from the prior year.
- Cash from Operations eased to 617645000.0 in Q1 2026 per TS's latest filing, from 787178000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1341634000.0 in Q2 2023 and bottomed at 26604000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 685043117.65 across 5 years, with a median of 673147000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 137.74% — and 2023, when it soared 3561.02%.
- Tenaris' Cash from Operations stood at 523942000.0 in 2022, then jumped by 59.51% to 835735000.0 in 2023, then slumped by 41.1% to 492228000.0 in 2024, then surged by 59.92% to 787178000.0 in 2025, then decreased by 21.54% to 617645000.0 in 2026.
- Business Quant data shows TS's Cash from Operations at 617645000.0 in Q1 2026, 787178000.0 in Q4 2025, and 318255000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 617.65 Mn |
| Mar 31, 2026 | 617.65 Mn |
| Dec 31, 2025 | 787.18 Mn |
| Dec 31, 2025 | 787.18 Mn |
| Sep 30, 2025 | 318.26 Mn |
| Sep 30, 2025 | 318.26 Mn |
| Jun 30, 2025 | 673.15 Mn |
| Jun 30, 2025 | 673.15 Mn |
| Mar 31, 2025 | 821.00 Mn |
| Mar 31, 2025 | 821.00 Mn |
| Dec 31, 2024 | 492.23 Mn |
| Dec 31, 2024 | 492.23 Mn |
| Sep 30, 2024 | 551.81 Mn |
| Sep 30, 2024 | 551.81 Mn |
| Jun 30, 2024 | 935.20 Mn |
| Jun 30, 2024 | 935.20 Mn |
| Mar 31, 2024 | 886.98 Mn |
| Mar 31, 2024 | 886.98 Mn |
| Dec 31, 2023 | 835.74 Mn |
| Dec 31, 2023 | 835.74 Mn |