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
Others
Ratios

Tenaris (TS) Net Cash Flow (2016 - 2025)

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

  • Tenaris' Net Cash Flow 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' Net Cash Flow amounted to -$14.8 million in Q3 2025, which was up 9160.59% from -$187.1 million recorded in Q2 2025.
  • In the past 5 years, Tenaris' Net Cash Flow registered a high of $769.9 million during Q4 2023, and its lowest value of -$459.1 million during Q2 2024.
  • In the last 5 years, Tenaris' Net Cash Flow had a median value of -$14.8 million in 2025 and averaged $6.1 million.
  • In the last 5 years, Tenaris' Net Cash Flow soared by 64315.4% in 2022 and then tumbled by 1226253.62% in 2023.
  • Tenaris' Net Cash Flow (Quarter) 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 Net Cash Flow was -$14.8 million in Q3 2025, compared to -$187.1 million in Q2 2025 and $100.6 million in Q1 2025.