Annual CFF:
-$2.40B-$1.27B(-112.29%)Summary
- As of today, TS annual cash from financing is -$2.40 billion, with the most recent change of -$1.27 billion (-112.29%) on December 31, 2024.
- During the last 3 years, TS annual cash from financing has fallen by -$1.75 billion (-269.83%).
- TS annual cash from financing is now -243.61% below its all-time high of $1.67 billion, reached on December 31, 2006.
Performance
TS Cash From Financing Chart
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Quarterly CFF:
-$363.94M+$542.59M(+59.85%)Summary
- As of today, TS quarterly cash from financing is -$363.94 million, with the most recent change of +$542.59 million (+59.85%) on September 30, 2025.
- Over the past year, TS quarterly cash from financing has dropped by -$45.57 million (-14.31%).
- TS quarterly cash from financing is now -117.81% below its all-time high of $2.04 billion, reached on December 31, 2006.
Performance
TS Quarterly Cash From Financing Chart
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TTM CFF:
-$2.41B-$45.57M(-1.92%)Summary
- As of today, TS TTM cash from financing is -$2.41 billion, with the most recent change of -$45.57 million (-1.92%) on September 30, 2025.
- Over the past year, TS TTM cash from financing has dropped by -$316.32 million (-15.09%).
- TS TTM cash from financing is now -184.55% below its all-time high of $2.85 billion, reached on September 30, 2007.
Performance
TS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -112.3% | -14.3% | -15.1% |
| 3Y3 Years | -269.8% | -391.8% | -1352.0% |
| 5Y5 Years | -577.4% | -1569.7% | -417.9% |
TS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1254.3% | at low | -391.8% | +64.3% | -1352.0% | +2.8% |
| 5Y | 5-Year | -1254.3% | at low | -391.8% | +64.3% | -1352.0% | +2.8% |
| All-Time | All-Time | -243.6% | at low | -117.8% | +67.3% | -184.6% | +2.8% |
TS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$363.94M(+59.9%) | -$2.41B(-1.9%) |
| Jun 2025 | - | -$906.52M(-171.9%) | -$2.37B(+4.6%) |
| Mar 2025 | - | -$333.40M(+58.8%) | -$2.48B(-3.4%) |
| Dec 2024 | -$2.40B(-112.3%) | -$809.37M(-154.2%) | -$2.40B(-14.5%) |
| Sep 2024 | - | -$318.37M(+68.8%) | -$2.10B(-13.5%) |
| Jun 2024 | - | -$1.02B(-305.2%) | -$1.85B(-47.9%) |
| Mar 2024 | - | -$251.96M(+50.2%) | -$1.25B(-10.7%) |
| Dec 2023 | -$1.13B(-538.0%) | -$505.71M(-628.4%) | -$1.13B(-15.6%) |
| Sep 2023 | - | -$69.43M(+83.6%) | -$976.28M(-24.8%) |
| Jun 2023 | - | -$422.26M(-221.4%) | -$782.15M(-156.7%) |
| Mar 2023 | - | -$131.38M(+62.8%) | -$304.63M(-72.2%) |
| Dec 2022 | -$176.94M(+72.7%) | -$353.22M(-383.2%) | -$176.94M(-6.5%) |
| Sep 2022 | - | $124.71M(+125.7%) | -$166.20M(+56.7%) |
| Jun 2022 | - | $55.25M(+1601.8%) | -$383.83M(+31.7%) |
| Mar 2022 | - | -$3.68M(+98.9%) | -$562.07M(+13.3%) |
| Dec 2021 | -$647.96M(-72.6%) | -$342.48M(-268.6%) | -$647.96M(-28.3%) |
| Sep 2021 | - | -$92.92M(+24.4%) | -$505.19M(-16.4%) |
| Jun 2021 | - | -$122.99M(-37.3%) | -$434.06M(-22.4%) |
| Mar 2021 | - | -$89.57M(+55.2%) | -$354.59M(+5.5%) |
| Dec 2020 | -$375.32M(-6.1%) | -$199.71M(-816.2%) | -$375.32M(+19.5%) |
| Sep 2020 | - | -$21.80M(+49.9%) | -$466.00M(-19.9%) |
| Jun 2020 | - | -$43.52M(+60.5%) | -$388.53M(+22.2%) |
| Mar 2020 | - | -$110.30M(+62.0%) | -$499.23M(-41.1%) |
| Dec 2019 | -$353.76M(+60.7%) | -$290.38M(-621.6%) | -$353.76M(+13.0%) |
| Sep 2019 | - | $55.67M(+136.1%) | -$406.42M(+28.3%) |
| Jun 2019 | - | -$154.22M(-538.5%) | -$566.96M(+36.6%) |
| Mar 2019 | - | $35.17M(+110.3%) | -$894.91M(+0.6%) |
| Dec 2018 | -$900.42M(-123.7%) | -$343.04M(-227.1%) | -$900.42M(-54.3%) |
| Sep 2018 | - | -$104.88M(+78.2%) | -$583.64M(-15.1%) |
| Jun 2018 | - | -$482.17M(-1725.1%) | -$507.19M(-116.4%) |
| Mar 2018 | - | $29.67M(+213.0%) | -$234.40M(+41.8%) |
| Dec 2017 | -$402.56M(+38.1%) | -$26.25M(+7.7%) | -$402.56M(+8.3%) |
| Sep 2017 | - | -$28.44M(+86.4%) | -$439.15M(+13.9%) |
| Jun 2017 | - | -$209.38M(-51.2%) | -$510.22M(+37.7%) |
| Mar 2017 | - | -$138.49M(-120.3%) | -$818.32M(-25.6%) |
| Dec 2016 | -$650.58M(-22.2%) | -$62.85M(+36.8%) | -$651.50M(+17.3%) |
| Sep 2016 | - | -$99.50M(+80.8%) | -$787.33M(+15.7%) |
| Jun 2016 | - | -$517.48M(-1926.5%) | -$934.24M(-35.5%) |
| Mar 2016 | - | $28.33M(+114.3%) | -$689.33M(-28.9%) |
| Dec 2015 | -$532.28M(-21.8%) | -$198.69M(+19.4%) | -$534.82M(+16.6%) |
| Sep 2015 | - | -$246.40M(+9.6%) | -$641.47M(-95.1%) |
| Jun 2015 | - | -$272.57M(-249.1%) | -$328.79M(-42.1%) |
| Mar 2015 | - | $182.84M(+159.9%) | -$231.36M(+47.1%) |
| Dec 2014 | -$436.96M(+64.1%) | -$305.34M(-560.7%) | -$436.96M(+25.1%) |
| Sep 2014 | - | $66.28M(+137.8%) | -$583.61M(+35.1%) |
| Jun 2014 | - | -$175.14M(-669.4%) | -$899.93M(+23.2%) |
| Mar 2014 | - | -$22.76M(+95.0%) | -$1.17B(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$1.22B(-184.4%) | -$451.99M(-80.8%) | -$1.22B(-5.0%) |
| Sep 2013 | - | -$250.04M(+44.0%) | -$1.16B(-75.4%) |
| Jun 2013 | - | -$446.32M(-551.3%) | -$660.92M(+17.6%) |
| Mar 2013 | - | -$68.52M(+82.6%) | -$801.82M(-88.4%) |
| Dec 2012 | -$427.95M(+35.6%) | -$394.07M(-258.9%) | -$425.54M(-1.7%) |
| Sep 2012 | - | $247.99M(+142.2%) | -$418.38M(+32.1%) |
| Jun 2012 | - | -$587.22M(-290.8%) | -$615.86M(-40.8%) |
| Mar 2012 | - | $307.76M(+179.5%) | -$437.47M(+34.2%) |
| Dec 2011 | -$664.86M(-1.9%) | -$386.91M(-866.0%) | -$664.86M(-124.3%) |
| Sep 2011 | - | $50.51M(+112.4%) | -$296.46M(+38.2%) |
| Jun 2011 | - | -$408.83M(-608.7%) | -$479.62M(-3.5%) |
| Mar 2011 | - | $80.37M(+534.4%) | -$463.45M(+29.0%) |
| Dec 2010 | -$652.54M(+67.6%) | -$18.50M(+86.1%) | -$652.54M(+38.8%) |
| Sep 2010 | - | -$132.66M(+66.2%) | -$1.07B(+16.6%) |
| Jun 2010 | - | -$392.67M(-261.2%) | -$1.28B(+36.0%) |
| Mar 2010 | - | -$108.72M(+74.8%) | -$2.00B(+0.8%) |
| Dec 2009 | -$2.01B(-27.9%) | -$431.65M(-25.1%) | -$2.01B(-15.8%) |
| Sep 2009 | - | -$345.00M(+69.0%) | -$1.74B(-12.7%) |
| Jun 2009 | - | -$1.11B(-793.4%) | -$1.54B(-15.9%) |
| Mar 2009 | - | -$124.45M(+20.6%) | -$1.33B(+14.7%) |
| Dec 2008 | -$1.57B(-710.3%) | -$156.68M(-5.5%) | -$1.56B(+35.1%) |
| Sep 2008 | - | -$148.57M(+83.5%) | -$2.40B(-7.2%) |
| Jun 2008 | - | -$900.01M(-155.0%) | -$2.24B(-895.4%) |
| Mar 2008 | - | -$352.93M(+64.7%) | -$225.05M(-19.6%) |
| Dec 2007 | -$194.26M(-111.6%) | -$999.42M(-8310.2%) | -$188.21M(-106.6%) |
| Sep 2007 | - | $12.17M(-98.9%) | $2.85B(+4.9%) |
| Jun 2007 | - | $1.12B(+452.8%) | $2.72B(+93.0%) |
| Mar 2007 | - | -$316.08M(-115.5%) | $1.41B(-15.3%) |
| Dec 2006 | $1.67B(+385.6%) | $2.04B(+1799.1%) | $1.66B(+423.5%) |
| Sep 2006 | - | -$120.23M(+38.9%) | -$514.53M(+6.5%) |
| Jun 2006 | - | -$196.69M(-221.2%) | -$550.56M(-4.1%) |
| Mar 2006 | - | -$61.24M(+55.1%) | -$528.70M(+9.7%) |
| Dec 2005 | -$584.34M(-456.1%) | -$136.37M(+12.7%) | -$585.61M(-31.5%) |
| Sep 2005 | - | -$156.26M(+10.6%) | -$445.36M(-52.9%) |
| Jun 2005 | - | -$174.83M(-48.0%) | -$291.34M(-421.8%) |
| Mar 2005 | - | -$118.15M(-3142.2%) | -$55.83M(-134.0%) |
| Dec 2004 | $164.08M(+297.2%) | $3.88M(+273.2%) | $164.08M(-23.8%) |
| Sep 2004 | - | -$2.24M(-103.7%) | $215.43M(+40.1%) |
| Jun 2004 | - | $60.68M(-40.4%) | $153.78M(+440.4%) |
| Mar 2004 | - | $101.76M(+84.2%) | $28.46M(+134.2%) |
| Dec 2003 | -$83.18M(+54.9%) | $55.23M(+186.5%) | -$83.18M(+39.9%) |
| Sep 2003 | - | -$63.88M(+1.2%) | -$138.42M(-85.7%) |
| Jun 2003 | - | -$64.65M(-554.3%) | -$74.53M(-654.3%) |
| Mar 2003 | - | -$9.88M | -$9.88M |
| Dec 2002 | -$184.38M(-33.2%) | - | - |
| Dec 2001 | -$138.37M(-2400.4%) | - | - |
| Dec 2000 | $6.02M(+102.9%) | - | - |
| Dec 1999 | -$208.21M | - | - |
FAQ
- What is Tenaris S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Tenaris S.A.?
- What is Tenaris S.A. annual cash from financing year-on-year change?
- What is Tenaris S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tenaris S.A.?
- What is Tenaris S.A. quarterly cash from financing year-on-year change?
- What is Tenaris S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tenaris S.A.?
- What is Tenaris S.A. TTM cash from financing year-on-year change?
What is Tenaris S.A. annual cash from financing?
The current annual cash from financing of TS is -$2.40B
What is the all-time high annual cash from financing for Tenaris S.A.?
Tenaris S.A. all-time high annual cash from financing is $1.67B
What is Tenaris S.A. annual cash from financing year-on-year change?
Over the past year, TS annual cash from financing has changed by -$1.27B (-112.29%)
What is Tenaris S.A. quarterly cash from financing?
The current quarterly cash from financing of TS is -$363.94M
What is the all-time high quarterly cash from financing for Tenaris S.A.?
Tenaris S.A. all-time high quarterly cash from financing is $2.04B
What is Tenaris S.A. quarterly cash from financing year-on-year change?
Over the past year, TS quarterly cash from financing has changed by -$45.57M (-14.31%)
What is Tenaris S.A. TTM cash from financing?
The current TTM cash from financing of TS is -$2.41B
What is the all-time high TTM cash from financing for Tenaris S.A.?
Tenaris S.A. all-time high TTM cash from financing is $2.85B
What is Tenaris S.A. TTM cash from financing year-on-year change?
Over the past year, TS TTM cash from financing has changed by -$316.32M (-15.09%)