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
DateValue
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