Tenaris (TS) Net Cash Flow (2009 - 2026)

Tenaris (TS) has 18 years of Net Cash Flow data on file, last reported at $573.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 469.7% year-over-year to $573.0 million in Q1 2026; TTM through Mar 2026 was $401.6 million, a 174.21% increase from a year earlier, with the FY2025 full-year figure at -$70.9 million, up 92.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at $573.0 million, up from $30.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for TS reached as high as $769.9 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 643.15% in 2022 and tumbled 12262.54% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $112.5 million in 2022, then soared by 584.24% to $769.9 million in 2023, then tumbled by 100.86% to -$6.6 million in 2024, then jumped by 562.71% to $30.5 million in 2025, then surged by 1781.25% to $573.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $573.0 million in Q1 2026, $30.5 million in Q4 2025, and -$14.8 million in Q3 2025.