Annual CFF
-$2.40B$1.27B-112.29%
Summary
- Current Value
- As of today, TS annual cash from financing is -$2.40B, down -112.29% on
- Historical Performance
- TS annual cash from financing is down -269.83% over the past 3 years, and down -577.39% over the past 5 years
- All-Time High Comparison
- TS annual cash from financing is currently -243.61% below its historical high of $1.67B set on
- 3-Year Low Comparison
- TS annual cash from financing is at its 3-year low
- Sector Comparison
- TS annual cash from financing is higher than 10.83% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.40B | -112.3% | -269.8% | -577.4% | -19.1% | |
| Quarterly Cash From Financing | -$363.94M | -14.3% | -391.8% | -1569.7% | -174.3% | |
| TTM Cash From Financing | -$2.41B | -15.1% | -1352.0% | -417.9% | -126.5% | |
| Price | $40.42 | +5.2% | +15.2% | +129.7% | -15.6% | |
| Annual Cash From Operations | $2.93B | -34.3% | +1405.0% | +88.5% | -4.3% | |
| Annual Cash From Investing | -$1.47B | +46.7% | -864.3% | -2015.2% | -39.9% | |
| Annual Dividends Paid | $756.45M | +18.8% | +137.3% | +56.3% | +49.5% | |
| Annual Total Debt | $582.32M | -18.9% | +29.9% | -44.7% | -59.8% | |
| Shares Outstanding | 524.64M | -3.2% | -11.1% | -11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$176.94M | N/A | -1254.3% |
| 5Y | -$176.94M | -1254.3% | |
| All | $1.67B | -243.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.40B | at low | |
| 5Y | -$2.40B | at low | |
| All | -$2.40B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TS?
As of today, TS annual cash from financing is -$2.40B
What is 1-year change in TS annual cash from financing?
TS annual cash from financing is down -112.29% year-over-year
What is 3-year change in TS annual cash from financing?
TS annual cash from financing is down -269.83% over the past 3 years
How far is TS annual cash from financing from its all-time high?
TS annual cash from financing is currently -243.61% below its historical high of $1.67B set on December 31, 2006
How does TS annual cash from financing rank versus sector peers?
TS annual cash from financing is higher than 10.83% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly CFF
-$363.94M$542.59M+59.85%
Summary
- Current Value
- As of today, TS quarterly cash from financing is -$363.94M, up +59.85% on
- Historical Performance
- TS quarterly cash from financing is down -14.31% year-over-year, and down -391.83% over the past 3 years
- All-Time High Comparison
- TS quarterly cash from financing is currently -117.81% below its historical high of $2.04B set on
- 3-Year Low Comparison
- TS quarterly cash from financing is +64.35% above its 3-year low of -$1.02B reached on
- Sector Comparison
- TS quarterly cash from financing is higher than 16.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$363.94M | +59.9% | -14.3% | -391.8% | -1569.7% | |
| Annual Cash From Financing | -$2.40B | – | -112.3% | -269.8% | -577.4% | |
| TTM Cash From Financing | -$2.41B | -1.9% | -15.1% | -1352.0% | -417.9% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| Quarterly Cash From Operations | $313.58M | -56.9% | -43.2% | +29.5% | -24.9% | |
| Quarterly Cash From Investing | $35.86M | +543.7% | +108.8% | +298.7% | +112.0% | |
| Quarterly Dividends Paid | $2.34M | -99.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $477.51M | +1.1% | -26.8% | -51.8% | -50.9% | |
| Shares Outstanding | 524.64M | – | -3.2% | -11.1% | -11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$333.40M | -9.2% | |
| 3Y | -$69.43M | -424.2% | |
| 5Y | $124.71M | -391.8% | |
| All | $2.04B | -117.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$906.52M | +59.9% | |
| 3Y | -$1.02B | +64.3% | |
| 5Y | -$1.02B | +64.3% | |
| All | -$1.11B | +67.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TS?
As of today, TS quarterly cash from financing is -$363.94M
What is TS quarterly cash from financing most recent change?
TS quarterly cash from financing was up +59.85% on September 30, 2025
What is 1-year change in TS quarterly cash from financing?
TS quarterly cash from financing is down -14.31% year-over-year
How far is TS quarterly cash from financing from its all-time high?
TS quarterly cash from financing is currently -117.81% below its historical high of $2.04B set on December 31, 2006
How does TS quarterly cash from financing rank versus sector peers?
TS quarterly cash from financing is higher than 16.23% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
TTM CFF
-$2.41B$45.57M-1.92%
Summary
- Current Value
- As of today, TS TTM cash from financing is -$2.41B, down -1.92% on
- Historical Performance
- TS TTM cash from financing is down -15.09% year-over-year, and down -1352.01% over the past 3 years
- All-Time High Comparison
- TS TTM cash from financing is currently -184.55% below its historical high of $2.85B set on
- 3-Year Low Comparison
- TS TTM cash from financing is +2.77% above its 3-year low of -$2.48B reached on
- Sector Comparison
- TS TTM cash from financing is higher than 12.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.41B | -1.9% | -15.1% | -1352.0% | -417.9% | |
| Annual Cash From Financing | -$2.40B | – | -112.3% | -269.8% | -577.4% | |
| Quarterly Cash From Financing | -$363.94M | +59.9% | -14.3% | -391.8% | -1569.7% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| TTM Cash From Operations | $2.37B | -9.1% | -27.8% | +211.8% | +44.3% | |
| TTM Cash From Investing | -$69.35M | +86.5% | +94.8% | +10.0% | +95.9% | |
| TTM Dividends Paid | $906.69M | +0.3% | +30.7% | +87.3% | +490.8% | |
| Quarterly Total Debt | $477.51M | +1.1% | -26.8% | -51.8% | -50.9% | |
| Shares Outstanding | 524.64M | – | -3.2% | -11.1% | -11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.37B | -1.9% | |
| 3Y | -$176.94M | N/A | -1263.9% |
| 5Y | -$166.20M | -1352.0% | |
| All | $2.85B | -184.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.48B | +2.8% | |
| 3Y | -$2.48B | +2.8% | |
| 5Y | -$2.48B | +2.8% | |
| All | -$2.48B | +2.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TS?
As of today, TS TTM cash from financing is -$2.41B
What is TS TTM cash from financing most recent change?
TS TTM cash from financing was down -1.92% on September 30, 2025
What is 1-year change in TS TTM cash from financing?
TS TTM cash from financing is down -15.09% year-over-year
How far is TS TTM cash from financing from its all-time high?
TS TTM cash from financing is currently -184.55% below its historical high of $2.85B set on September 30, 2007
How does TS TTM cash from financing rank versus sector peers?
TS TTM cash from financing is higher than 12.28% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TS Official Website www.tenaris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1190723/000155485525000262/0001554855-25-000262-index.htm
- TS Profile on Yahoo Finance finance.yahoo.com/quote/TS
- TS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ts