Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

Tenaris (TS) Change in Cash (2016 - 2025)

Historic Change in Cash for Tenaris (TS) over the last 17 years, with Q3 2025 value amounting to -$14.8 million.

  • Tenaris' Change in Cash rose 9160.59% to -$14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$107.9 million, marking a year-over-year increase of 2990.18%. This contributed to the annual value of -$930.4 million for FY2024, which is 25943.27% down from last year.
  • Tenaris' Change in Cash amounted to -$14.8 million in Q3 2025, which was up 9160.59% from -$187.1 million recorded in Q2 2025.
  • Tenaris' Change in Cash's 5-year high stood at $769.9 million during Q4 2023, with a 5-year trough of -$459.1 million in Q2 2024.
  • For the 5-year period, Tenaris' Change in Cash averaged around $39.2 million, with its median value being -$6.6 million (2024).
  • Over the last 5 years, Tenaris' Change in Cash had its largest YoY gain of 58423.57% in 2023, and its largest YoY loss of 1226253.62% in 2023.
  • Quarter analysis of 5 years shows Tenaris' Change in Cash stood at -$194.5 million in 2021, then surged by 157.85% to $112.5 million in 2022, then surged by 584.24% to $769.9 million in 2023, then crashed by 100.86% to -$6.6 million in 2024, then crashed by 124.47% to -$14.8 million in 2025.
  • Its Change in Cash was -$14.8 million in Q3 2025, compared to -$187.1 million in Q2 2025 and $100.6 million in Q1 2025.