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.

• On a quarterly basis, Cash from Operations fell 24.77% year-over-year to 617645000.0 in Q1 2026; TTM through Mar 2026 was 2396225000.0, a 14.43% decrease from a year earlier, with the FY2025 full-year figure at 2599580000.0, down 9.3% from the prior year.
• Cash from Operations for Q1 2026 stood at 617645000.0, down from 787178000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TS reached as high as 1341634000.0 in Q2 2023 and fell as low as 26604000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 685043117.65 across 5 years, with a median of 673147000.0 in 2025.
• Across the five-year window, Cash from Operations sank 137.74% in 2022 and jumped 3561.02% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 523942000.0 in 2022, then soared by 59.51% to 835735000.0 in 2023, then slumped by 41.1% to 492228000.0 in 2024, then jumped by 59.92% to 787178000.0 in 2025, then dropped by 21.54% to 617645000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 617645000.0 in Q1 2026, 787178000.0 in Q4 2025, and 318255000.0 in Q3 2025.