Tenaris (TS) Non-cash Items (2009 - 2026)
Tenaris' (TS) quarterly Non-cash Items came in at $1.2 billion in Q1 2026, up 51.8% year-on-year from $759.0 million in Q1 2025, and up 4796.52% on a QoQ basis from -$24.5 million in Q3 2025.
Tenaris (TS) Non-cash Items (2009 - 2026) Analysis & Trends
Tenaris (TS) has 18 years of Non-cash Items data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Non-cash Items rose 51.8% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 17.97% increase from a year earlier, with the FY2022 full-year figure at $1.1 billion, up 243.15% from the prior year.
- Non-cash Items for Q1 2026 stood at $1.2 billion, up from -$24.5 million in the prior quarter.
- Over the last five years, Non-cash Items for TS reached as high as $1.3 billion in Q1 2024 and fell as low as -$474.4 million in Q2 2024.
- Historically, Non-cash Items has averaged $309.7 million across 5 years, with a median of $211.5 million in 2022.
- Across the five-year window, Non-cash Items soared 392.67% in 2022 and slumped 346.91% in 2024, its largest moves.
- Year by year, Non-cash Items stood at $100.6 million in 2022, then rose by 8.06% to $108.7 million in 2023, then plunged by 253.93% to -$167.4 million in 2024, then soared by 85.34% to -$24.5 million in 2025, then jumped by 4796.52% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Non-cash Items figures were $1.2 billion in Q1 2026, -$24.5 million in Q3 2025, and -$187.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn |
| 10 | USA Compression Partners | 3.86 Bn | 3.85 Bn | 213.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Sep 30, 2025 | -24.53 Mn |
| Sep 30, 2025 | -24.53 Mn |
| Jun 30, 2025 | -187.46 Mn |
| Jun 30, 2025 | -187.46 Mn |
| Mar 31, 2025 | 758.95 Mn |
| Mar 31, 2025 | 758.95 Mn |
| Sep 30, 2024 | -167.39 Mn |
| Sep 30, 2024 | -167.39 Mn |
| Jun 30, 2024 | -474.36 Mn |
| Jun 30, 2024 | -474.36 Mn |
| Mar 31, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Sep 30, 2023 | 108.74 Mn |
| Sep 30, 2023 | 108.74 Mn |
| Jun 30, 2023 | -106.14 Mn |
| Jun 30, 2023 | -106.14 Mn |
| Mar 31, 2023 | 861.41 Mn |
| Mar 31, 2023 | 861.41 Mn |