Tenaris S.A. logo
Tenaris S.A. (TS)
Compare

TS Cash Flow Statement

Operating, investing, and financing cash flow analysis

TS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.447B619.890M787.178M313.577M726.790M821.000M492.228M551.812M935.201M
1.967B542.666M448.865M443.711M531.323M506.931M516.213M448.066M335.186M
479.530M151.990M21.394M156.143M150.002M146.406M167.781M151.122M138.509M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
8.126B2.037B1.956B2.181B1.952B1.894B1.908B2.080B2.417B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-348.161M-84.061M19.686M-314.682M30.896M223.817M-36.604M48.003M285.066M
Cash from Investing
-573.298M-114.895M-121.591M-184.940M-151.872M-173.838M-181.870M-183.639M-174.785M
20.992M-4.029M-17.666M-1.688M44.375M0.000.005.500M25.946M
Cash from Financing
Debt Repayment
-1.218B-89.888M-536.924M-351.060M-240.539M-237.188M-454.462M-181.741M-492.322M
-902.828M0.00-300.044M2.340M-605.124M0.00-299.230M0.00-458.556M
1.874B504.995M665.587M128.637M574.919M647.162M310.358M368.173M760.416M
Net Change in Cash
381.941M579.483M25.483M-25.106M-197.919M98.154M-20.508M-167.389M-474.361M

TS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.600B2.866B4.395B1.167B119.075M1.520B1.528B610.802M
1.933B2.036B3.918B2.553B1.100B-634.418M742.686M876.063M
616.170M632.854M548.510M607.723M594.721M678.806M539.521M664.357M
0.000.000.000.000.00-413K0.000.00
Change in Accounts Receivable
1.956B1.908B2.481B2.494B1.296B968.148M1.348B1.737B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
42.392M286.917M182.428M-2.131B-1.046B1.059B523.109M-737.952M
Cash from Investing
-617.183M-704.347M-619.445M-397.347M-244.593M-194.353M-348.083M-343.463M
-17.666M0.00-289.444M-4.082M23.640M-1.025B-155.388M0.00
Cash from Financing
Debt Repayment
-1.362B-1.440B-213.739M0.000.000.000.000.00
-900.361M-757.786M-636.511M-531.242M-318.744M-82.637M-484.020M-484.020M
1.982B2.162B3.776B769.870M-125.518M1.326B1.180B267.339M
Net Change in Cash
-88.354M-955.799M525.164M773.366M-266.516M-969.692M1.128B96.627M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tenaris S.A.

Headquartered in Luxembourg and founded in 2001, Tenaris S.A., a subsidiary of Techint Holdings S.à r.l., is a prominent global manufacturer and distributor of steel tubular products. The company specializes in both seamless and welded steel pipes, offering a comprehensive suite of associated services. While its primary focus is the oil and gas industry, Tenaris also caters to a wide array of other industrial applications. Its extensive product catalog includes various steel casings, diverse tubing options, mechanical and structural piping, cold-drawn pipes, and premium joints and couplings. Furthermore, they supply coiled tubing vital for oil and gas drilling, well workovers, and subsea pipelines, alongside umbilical tubing products and a broad range of tubular accessories. Beyond these core offerings, Tenaris provides sucker rods, industrial machinery, heat exchangers, and utility conduits for construction. The company also engages in the sale of energy and raw materials, and offers financial services. Tenaris maintains a significant international footprint, with operations spanning North America, South America, Europe, the Middle East and Africa, and the Asia Pacific region.

Luxembourg City
25,874 employees
Energy / Oil & Gas Equipment & Services
Sector
Energy
Industry
Oil & Gas Equipment & Services
CEO
Paolo Rocca