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:
-$896.67M-$563.27M(-168.95%)Summary
- As of today, TS quarterly cash from financing is -$896.67 million, with the most recent change of -$563.27 million (-168.95%) on June 30, 2025.
- Over the past year, TS quarterly cash from financing has increased by +$124.19 million (+12.17%).
- TS quarterly cash from financing is now -143.23% below its all-time high of $2.07 billion, reached on December 31, 2006.
Performance
TS Quarterly Cash From Financing Chart
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TTM CFF:
-$2.36B+$124.19M(+5.00%)Summary
- As of today, TS TTM cash from financing is -$2.36 billion, with the most recent change of +$124.19 million (+5.00%) on June 30, 2025.
- Over the past year, TS TTM cash from financing has dropped by -$512.97 million (-27.81%).
- TS TTM cash from financing is now -181.89% below its all-time high of $2.88 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% | +12.2% | -27.8% |
| 3Y3 Years | -269.8% | -1676.7% | -516.9% |
| 5Y5 Years | -577.4% | -1960.4% | -406.0% |
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 | -849.9% | +12.2% | -1289.3% | +5.0% |
| 5Y | 5-Year | -1254.3% | at low | -849.9% | +12.2% | -1289.3% | +5.0% |
| All-Time | All-Time | -243.6% | at low | -143.2% | +20.0% | -181.9% | +5.0% |
TS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$896.67M(-168.9%) | -$2.36B(+5.0%) |
| Mar 2025 | - | -$333.40M(+58.8%) | -$2.48B(-3.4%) |
| Dec 2024 | -$2.40B(-112.3%) | -$809.35M(-154.2%) | -$2.40B(-14.5%) |
| Sep 2024 | - | -$318.37M(+68.8%) | -$2.10B(-13.6%) |
| Jun 2024 | - | -$1.02B(-307.0%) | -$1.84B(-48.2%) |
| Mar 2024 | - | -$250.84M(+50.4%) | -$1.24B(-10.6%) |
| Dec 2023 | -$1.13B(-538.0%) | -$505.71M(-650.3%) | -$1.13B(-15.9%) |
| Sep 2023 | - | -$67.40M(+84.0%) | -$970.41M(-23.9%) |
| Jun 2023 | - | -$420.52M(-220.1%) | -$783.44M(-156.0%) |
| Mar 2023 | - | -$131.38M(+62.6%) | -$306.04M(-71.6%) |
| Dec 2022 | -$176.94M(+72.7%) | -$351.12M(-393.6%) | -$178.34M(-5.1%) |
| Sep 2022 | - | $119.58M(+110.3%) | -$169.71M(+55.6%) |
| Jun 2022 | - | $56.87M(+1645.9%) | -$382.21M(+32.0%) |
| 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%) | -$465.99M(-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%) | -$406.44M(+28.3%) |
| Jun 2019 | - | -$154.22M(-538.4%) | -$566.98M(+36.6%) |
| Mar 2019 | - | $35.17M(+110.3%) | -$894.94M(+0.6%) |
| Dec 2018 | -$900.42M(-123.7%) | -$343.06M(-227.1%) | -$900.44M(-54.6%) |
| Sep 2018 | - | -$104.87M(+78.2%) | -$582.46M(-15.1%) |
| Jun 2018 | - | -$482.17M(-1725.1%) | -$506.02M(-117.0%) |
| Mar 2018 | - | $29.67M(+218.3%) | -$233.24M(+41.9%) |
| Dec 2017 | -$402.56M(+38.1%) | -$25.08M(+11.8%) | -$401.42M(+8.9%) |
| Sep 2017 | - | -$28.44M(+86.4%) | -$440.44M(+13.6%) |
| Jun 2017 | - | -$209.39M(-51.2%) | -$509.61M(+37.8%) |
| Mar 2017 | - | -$138.50M(-116.0%) | -$819.09M(-25.5%) |
| Dec 2016 | -$650.58M(-22.2%) | -$64.11M(+34.3%) | -$652.62M(+17.0%) |
| Sep 2016 | - | -$97.60M(+81.2%) | -$786.54M(+15.9%) |
| Jun 2016 | - | -$518.87M(-1955.7%) | -$935.36M(-34.4%) |
| Mar 2016 | - | $27.96M(+114.1%) | -$696.19M(-30.1%) |
| Dec 2015 | -$532.28M(-21.8%) | -$198.03M(+19.6%) | -$535.03M(+14.9%) |
| Sep 2015 | - | -$246.42M(+11.9%) | -$628.36M(-97.2%) |
| Jun 2015 | - | -$279.70M(-247.9%) | -$318.61M(-50.1%) |
| Mar 2015 | - | $189.12M(+164.9%) | -$212.25M(+49.9%) |
| Dec 2014 | -$436.96M(+64.1%) | -$291.35M(-560.1%) | -$423.61M(+27.5%) |
| Sep 2014 | - | $63.32M(+136.5%) | -$584.25M(+34.9%) |
| Jun 2014 | - | -$173.33M(-679.3%) | -$897.61M(+23.3%) |
| Mar 2014 | - | -$22.24M(+95.1%) | -$1.17B(+3.8%) |
| Dec 2013 | -$1.22B | -$451.99M(-80.8%) | -$1.22B(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.0%) |
| Sep 2012 | - | $247.99M(+142.2%) | -$421.44M(+32.7%) |
| Jun 2012 | - | -$587.22M(-290.8%) | -$625.91M(-44.6%) |
| Mar 2012 | - | $307.76M(+178.9%) | -$432.85M(+35.2%) |
| Dec 2011 | -$664.86M(-1.9%) | -$389.97M(-996.1%) | -$667.91M(-126.0%) |
| Sep 2011 | - | $43.52M(+111.0%) | -$295.49M(+36.9%) |
| Jun 2011 | - | -$394.15M(-642.2%) | -$468.31M(+0.4%) |
| Mar 2011 | - | $72.70M(+514.2%) | -$470.15M(+27.8%) |
| Dec 2010 | -$652.54M(+67.6%) | -$17.55M(+86.4%) | -$651.60M(+39.2%) |
| Sep 2010 | - | -$129.30M(+67.3%) | -$1.07B(+15.4%) |
| Jun 2010 | - | -$396.00M(-264.1%) | -$1.27B(+36.4%) |
| Mar 2010 | - | -$108.75M(+75.2%) | -$1.99B(+1.8%) |
| Dec 2009 | -$2.01B(-27.9%) | -$437.89M(-35.2%) | -$2.03B(-14.1%) |
| Sep 2009 | - | -$323.79M(+71.1%) | -$1.78B(-10.9%) |
| Jun 2009 | - | -$1.12B(-668.2%) | -$1.60B(-16.6%) |
| Mar 2009 | - | -$145.94M(+22.2%) | -$1.38B(+13.5%) |
| Dec 2008 | -$1.57B(-710.3%) | -$187.50M(-26.2%) | -$1.59B(+33.9%) |
| Sep 2008 | - | -$148.57M(+83.4%) | -$2.40B(-7.1%) |
| Jun 2008 | - | -$893.05M(-148.1%) | -$2.24B(-833.4%) |
| Mar 2008 | - | -$359.89M(+64.1%) | -$240.49M(-22.3%) |
| Dec 2007 | -$194.26M(-111.6%) | -$1.00B(>-9900.0%) | -$196.68M(-106.8%) |
| Sep 2007 | - | $9.93M(-99.1%) | $2.88B(+4.6%) |
| Jun 2007 | - | $1.11B(+451.6%) | $2.75B(+90.3%) |
| Mar 2007 | - | -$316.08M(-115.2%) | $1.45B(-15.0%) |
| Dec 2006 | $1.67B(+385.6%) | $2.07B(+1865.0%) | $1.70B(+422.7%) |
| Sep 2006 | - | -$117.51M(+39.7%) | -$526.96M(+7.4%) |
| Jun 2006 | - | -$194.73M(-218.7%) | -$569.23M(-4.1%) |
| Mar 2006 | - | -$61.10M(+60.2%) | -$547.07M(+9.4%) |
| Dec 2005 | -$584.34M(-456.1%) | -$153.62M(+3.9%) | -$604.13M(-35.8%) |
| Sep 2005 | - | -$159.79M(+7.4%) | -$444.97M(-56.5%) |
| Jun 2005 | - | -$172.57M(-46.1%) | -$284.25M(-475.8%) |
| Mar 2005 | - | -$118.15M(-2232.0%) | -$49.37M(-129.9%) |
| Dec 2004 | $164.08M(+297.2%) | $5.54M(+494.0%) | $165.01M(-23.1%) |
| Sep 2004 | - | $933.00K(-98.5%) | $214.70M(+43.2%) |
| Jun 2004 | - | $62.31M(-35.2%) | $149.88M(+553.9%) |
| Mar 2004 | - | $96.22M(+74.2%) | $22.92M(+127.6%) |
| 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 -$896.67M
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 $2.07B
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 +$124.19M (+12.17%)
What is Tenaris S.A. TTM cash from financing?
The current TTM cash from financing of TS is -$2.36B
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 $2.88B
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 -$512.97M (-27.81%)