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Tenaris SA (TS) Cash from financing

annual CFF:

-$2.40B-$1.27B(-113.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TS annual cash flow from financing activities is -$2.40 billion, with the most recent change of -$1.27 billion (-113.28%) on December 31, 2024.
  • During the last 3 years, TS annual CFF has fallen by -$1.75 billion (-270.31%).
  • TS annual CFF is now -241.08% below its all-time high of $1.70 billion, reached on December 31, 2006.

Performance

TS Cash from financing Chart

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quarterly CFF:

-$333.40M+$475.95M(+58.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TS quarterly cash flow from financing activities is -$333.40 million, with the most recent change of +$475.95 million (+58.81%) on March 31, 2025.
  • Over the past year, TS quarterly CFF has dropped by -$82.56 million (-32.91%).
  • TS quarterly CFF is now -116.07% below its all-time high of $2.07 billion, reached on December 31, 2006.

Performance

TS quarterly CFF Chart

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TTM CFF:

-$2.48B-$82.56M(-3.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TS TTM cash flow from financing activities is -$2.48 billion, with the most recent change of -$82.56 million (-3.44%) on March 31, 2025.
  • Over the past year, TS TTM CFF has dropped by -$1.24 billion (-99.44%).
  • TS TTM CFF is now -186.20% below its all-time high of $2.88 billion, reached on September 30, 2007.

Performance

TS TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-113.3%-32.9%-99.4%
3 y3 years-270.3%-8962.2%-341.6%
5 y5 years-578.3%-202.3%-397.2%

TS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1245.4%at low-378.8%+67.3%-1362.5%at low
5 y5-year-1245.4%at low-378.8%+67.3%-1362.5%at low
alltimeall time-241.1%at low-116.1%+70.3%-186.2%at low

TS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$333.40M(-58.8%)
-$2.48B(+3.4%)
Dec 2024
-$2.40B(+113.3%)
-$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(+530.8%)
-$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
-$178.34M(-72.5%)
-$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
-$900.44M(+124.3%)
-$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
-$401.42M(-38.5%)
-$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
-$652.62M(+22.0%)
-$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
-$535.03M(+26.3%)
-$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
-$423.61M(-65.2%)
-$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%)
DateAnnualQuarterlyTTM
Dec 2013
-$1.22B(+186.0%)
-$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
-$425.54M(-36.3%)
-$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
-$667.91M(+2.5%)
-$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
-$651.60M(-67.9%)
-$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
-$2.03B(+27.7%)
-$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
-$1.59B(+707.9%)
-$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
-$196.68M(-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
$1.70B(-381.5%)
$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
-$604.13M(-466.1%)
-$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
$165.01M(-298.4%)
$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
-
-

FAQ

  • What is Tenaris SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Tenaris SA?
  • What is Tenaris SA annual CFF year-on-year change?
  • What is Tenaris SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tenaris SA?
  • What is Tenaris SA quarterly CFF year-on-year change?
  • What is Tenaris SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tenaris SA?
  • What is Tenaris SA TTM CFF year-on-year change?

What is Tenaris SA annual cash flow from financing activities?

The current annual CFF of TS is -$2.40B

What is the all time high annual CFF for Tenaris SA?

Tenaris SA all-time high annual cash flow from financing activities is $1.70B

What is Tenaris SA annual CFF year-on-year change?

Over the past year, TS annual cash flow from financing activities has changed by -$1.27B (-113.28%)

What is Tenaris SA quarterly cash flow from financing activities?

The current quarterly CFF of TS is -$333.40M

What is the all time high quarterly CFF for Tenaris SA?

Tenaris SA all-time high quarterly cash flow from financing activities is $2.07B

What is Tenaris SA quarterly CFF year-on-year change?

Over the past year, TS quarterly cash flow from financing activities has changed by -$82.56M (-32.91%)

What is Tenaris SA TTM cash flow from financing activities?

The current TTM CFF of TS is -$2.48B

What is the all time high TTM CFF for Tenaris SA?

Tenaris SA all-time high TTM cash flow from financing activities is $2.88B

What is Tenaris SA TTM CFF year-on-year change?

Over the past year, TS TTM cash flow from financing activities has changed by -$1.24B (-99.44%)
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