Tenaris (TS) Cash from Operations (2009 - 2026)

Tenaris (TS) has 18 years of Cash from Operations data on file, last reported at 617645000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 617645000.0, down 24.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2396225000.0 (down 14.43% YoY), and the FY2025 annual result was 2599580000.0, down 9.3% from the prior year.
• Cash from Operations fell to 617645000.0 in Q1 2026 per TS's latest filing, from 787178000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1341634000.0 in Q2 2023 and troughed at 26604000.0 in Q1 2022.
• A 5-year average of 685043117.65 and a median of 673147000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 137.74% in 2022, then soared 3561.02% in 2023.
• A 5-year view of Cash from Operations shows it stood at 523942000.0 in 2022, then soared by 59.51% to 835735000.0 in 2023, then sank by 41.1% to 492228000.0 in 2024, then jumped by 59.92% to 787178000.0 in 2025, then retreated 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.