Annual CFI
-$1.47B$1.28B+46.68%
Summary
- Current Value
- As of today, TS annual cash from investing is -$1.47B, up +46.68% on
- Historical Performance
- TS annual cash from investing is down -864.31% over the past 3 years, and down -2015.23% over the past 5 years
- All-Time High Comparison
- TS annual cash from investing is currently -306.21% below its historical high of $711.52M set on
- 3-Year Low Comparison
- TS annual cash from investing is +46.68% above its 3-year low of -$2.75B reached on
- Sector Comparison
- TS annual cash from investing is higher than 21.25% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.47B | +46.7% | -864.3% | -2015.2% | -39.9% | |
| Quarterly Cash From Investing | $35.86M | +108.8% | +298.7% | +112.0% | +110.4% | |
| TTM Cash From Investing | -$69.35M | +94.8% | +10.0% | +95.9% | +91.2% | |
| 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 Financing | -$2.40B | -112.3% | -269.8% | -577.4% | -19.1% | |
| Annual CAPEX | $692.73M | +11.8% | +189.2% | +97.8% | +50.7% | |
| Annual Free Cash Flow | $2.24B | -41.7% | +5136.9% | +85.8% | -14.0% | |
| Annual Total Assets | $20.45B | -3.0% | +41.5% | +37.8% | +51.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$231.12M | N/A | -534.8% |
| 5Y | $191.97M | -864.3% | |
| All | $711.52M | -306.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.75B | +46.7% | |
| 5Y | -$2.75B | +46.7% | |
| All | -$2.80B | +47.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TS?
As of today, TS annual cash from investing is -$1.47B
What is 1-year change in TS annual cash from investing?
TS annual cash from investing is up +46.68% year-over-year
What is 3-year change in TS annual cash from investing?
TS annual cash from investing is down -864.31% over the past 3 years
How far is TS annual cash from investing from its all-time high?
TS annual cash from investing is currently -306.21% below its historical high of $711.52M set on December 31, 2008
How does TS annual cash from investing rank versus sector peers?
TS annual cash from investing is higher than 21.25% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly CFI
$35.86M$43.94M+543.72%
Summary
- Current Value
- As of today, TS quarterly cash from investing is $35.86M, up +543.72% on
- Historical Performance
- TS quarterly cash from investing is up +108.76% year-over-year, and up +298.66% over the past 3 years
- All-Time High Comparison
- TS quarterly cash from investing is currently -95.41% below its historical high of $780.76M set on
- 3-Year Low Comparison
- TS quarterly cash from investing is +103.25% above its 3-year low of -$1.10B reached on
- Sector Comparison
- TS quarterly cash from investing is higher than 96.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $35.86M | +543.7% | +108.8% | +298.7% | +112.0% | |
| Annual Cash From Investing | -$1.47B | – | +46.7% | -864.3% | -2015.2% | |
| TTM Cash From Investing | -$69.35M | +86.5% | +94.8% | +10.0% | +95.9% | |
| 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 Financing | -$363.94M | +59.9% | -14.3% | -391.8% | -1569.7% | |
| Quarterly CAPEX | $184.94M | +9.8% | -4.8% | +75.8% | +344.9% | |
| Quarterly Free Cash Flow | $128.64M | -77.0% | -64.0% | -6.1% | -65.8% | |
| Quarterly Total Assets | $20.47B | +0.3% | -3.2% | +21.4% | +47.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.89M | N/A | -87.6% |
| 3Y | $414.57M | -91.3% | |
| 5Y | $414.57M | -91.3% | |
| All | $780.76M | -95.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.02M | +109.3% | |
| 3Y | -$1.10B | +103.3% | |
| 5Y | -$1.10B | +103.3% | |
| All | -$2.46B | +101.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TS?
As of today, TS quarterly cash from investing is $35.86M
What is TS quarterly cash from investing most recent change?
TS quarterly cash from investing was up +543.72% on September 30, 2025
What is 1-year change in TS quarterly cash from investing?
TS quarterly cash from investing is up +108.76% year-over-year
How far is TS quarterly cash from investing from its all-time high?
TS quarterly cash from investing is currently -95.41% below its historical high of $780.76M set on June 30, 2008
How does TS quarterly cash from investing rank versus sector peers?
TS quarterly cash from investing is higher than 96.05% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
TTM CFI
-$69.35M$445.34M+86.53%
Summary
- Current Value
- As of today, TS TTM cash from investing is -$69.35M, up +86.53% on
- Historical Performance
- TS TTM cash from investing is up +94.84% year-over-year, and up +10.01% over the past 3 years
- All-Time High Comparison
- TS TTM cash from investing is currently -107.59% below its historical high of $913.25M set on
- 3-Year Low Comparison
- TS TTM cash from investing is +97.86% above its 3-year low of -$3.24B reached on
- Sector Comparison
- TS TTM cash from investing is higher than 69.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$69.35M | +86.5% | +94.8% | +10.0% | +95.9% | |
| Annual Cash From Investing | -$1.47B | – | +46.7% | -864.3% | -2015.2% | |
| Quarterly Cash From Investing | $35.86M | +543.7% | +108.8% | +298.7% | +112.0% | |
| 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 Financing | -$2.41B | -1.9% | -15.1% | -1352.0% | -417.9% | |
| TTM CAPEX | $693.59M | -1.3% | -0.1% | +115.2% | +194.4% | |
| TTM Free Cash Flow | $1.68B | -12.0% | -35.2% | +282.5% | +19.2% | |
| Quarterly Total Assets | $20.47B | +0.3% | -3.2% | +21.4% | +47.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.35M | at high | |
| 3Y | -$69.35M | at high | |
| 5Y | $191.97M | -136.1% | |
| All | $913.25M | -107.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | N/A | +95.3% |
| 3Y | -$3.24B | +97.9% | |
| 5Y | -$3.24B | +97.9% | |
| All | -$4.83B | +98.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TS?
As of today, TS TTM cash from investing is -$69.35M
What is TS TTM cash from investing most recent change?
TS TTM cash from investing was up +86.53% on September 30, 2025
What is 1-year change in TS TTM cash from investing?
TS TTM cash from investing is up +94.84% year-over-year
How far is TS TTM cash from investing from its all-time high?
TS TTM cash from investing is currently -107.59% below its historical high of $913.25M set on September 30, 2008
How does TS TTM cash from investing rank versus sector peers?
TS TTM cash from investing is higher than 69.30% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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