Tenaris (TS) Change in Cash (2009 - 2026)
Tenaris (TS) posted quarterly Change in Cash of $573.0 million for Q1 2026, up 469.7% year-over-year from $100.6 million in Q1 2025, and up 1781.25% quarter-over-quarter from $30.5 million in Q4 2025.
Tenaris (TS) Change in Cash (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Change in Cash for 18 consecutive years, with $573.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 469.7% year-over-year to $573.0 million; the TTM figure through Mar 2026 stood at $401.6 million (up 174.21% YoY), while the FY2025 annual figure was -$70.9 million, up 92.38% from the prior year.
- Change in Cash improved to $573.0 million in Q1 2026 per TS's latest filing, from $30.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $769.9 million in Q4 2023 and bottomed at -$459.1 million in Q2 2024.
- Historically, Change in Cash has averaged $57.7 million across 5 years, with a median of -$1.7 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 643.15% — and 2023, when it sank 12262.54%.
- Tenaris' Change in Cash stood at $112.5 million in 2022, then jumped by 584.24% to $769.9 million in 2023, then tumbled by 100.86% to -$6.6 million in 2024, then surged by 562.71% to $30.5 million in 2025, then soared by 1781.25% to $573.0 million in 2026.
- Business Quant data shows TS's Change in Cash at $573.0 million in Q1 2026, $30.5 million in Q4 2025, and -$14.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 573.03 Mn |
| Dec 31, 2025 | 30.46 Mn |
| Sep 30, 2025 | -14.78 Mn |
| Jun 30, 2025 | -187.12 Mn |
| Mar 31, 2025 | 100.58 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Sep 30, 2024 | -176.04 Mn |
| Jun 30, 2024 | -459.12 Mn |
| Mar 31, 2024 | -288.62 Mn |
| Dec 31, 2023 | 769.86 Mn |
| Sep 30, 2023 | 124.27 Mn |
| Jun 30, 2023 | -97.08 Mn |
| Mar 31, 2023 | -213.50 Mn |
| Dec 31, 2022 | 112.51 Mn |
| Sep 30, 2022 | 375.83 Mn |
| Jun 30, 2022 | 338.70 Mn |
| Mar 31, 2022 | -1.73 Mn |
| Dec 31, 2021 | -194.48 Mn |
| Sep 30, 2021 | -69.19 Mn |
| Jun 30, 2021 | -111.70 Mn |