Tenaris (TS) Net Cash Flow (2009 - 2026)
Tenaris (TS) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Tenaris (TS) has reported Net Cash Flow for 18 consecutive years, with $573.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to $573.0 million in Q1 2026 per TS's latest filing, from $30.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $769.9 million in Q4 2023 and bottomed at -$459.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged $57.7 million across 5 years, with a median of -$1.7 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 643.15% — and 2023, when it sank 12262.54%.
- Tenaris' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 573.03 Mn |
| Mar 31, 2026 | 573.03 Mn |
| Dec 31, 2025 | 30.46 Mn |
| Dec 31, 2025 | 30.46 Mn |
| Sep 30, 2025 | -14.78 Mn |
| Sep 30, 2025 | -14.78 Mn |
| Jun 30, 2025 | -187.12 Mn |
| Jun 30, 2025 | -187.12 Mn |
| Mar 31, 2025 | 100.58 Mn |
| Mar 31, 2025 | 100.58 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Sep 30, 2024 | -176.04 Mn |
| Sep 30, 2024 | -176.04 Mn |
| Jun 30, 2024 | -459.12 Mn |
| Jun 30, 2024 | -459.12 Mn |
| Mar 31, 2024 | -288.62 Mn |
| Mar 31, 2024 | -288.62 Mn |
| Dec 31, 2023 | 769.86 Mn |
| Dec 31, 2023 | 769.86 Mn |