Tenaris SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.1% | 24.5% | 25.8% | 28.2% | 18.9% | 17.3% | 28.1% | 23.6% | 10.7% | 26.3% | 19.9% | 18.4% | 18.9% | |
| 4.2% | 4.6% | 5.1% | 4.2% | 5.2% | 5.9% | 5.0% | 4.9% | 5.3% | 5.4% | 4.9% | 5.2% | 5.2% | |
| 4.5% | -9.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 7.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.1% | -1.9% | -0.3% | 8.6% | 1.6% | -1.3% | 7.7% | 1.0% | -10.5% | 0.7% | -2.7% | 0.0% | -3.1% | |
| 4.9% | 4.9% | 5.0% | 5.3% | 6.3% | 6.4% | 5.9% | 4.9% | 6.1% | 4.1% | 3.7% | 4.1% | 4.5% | |
| -34.1% | 12.9% | -26.9% | -11.2% | -14.0% | -49.1% | -13.2% | -0.3% | 1.2% | 4.1% | 1.1% | -16.2% | -2.4% | |
| 0.0% | 6.9% | – | 13.8% | 15.7% | 10.5% | 10.2% | 19.6% | 0.1% | 10.0% | – | 20.4% | – | |
| 0.0% | -6.3% | -9.0% | -14.8% | -6.2% | -16.0% | -8.1% | -7.8% | -11.9% | -17.9% | -2.9% | 0.0% | -8.1% | |
| -2.1% | – | – | – | -4.5% | -2.0% | -3.3% | -1.0% | -0.4% | -1.4% | 0.4% | -1.6% | -0.8% | |
| -2.1% | -14.8% | -7.3% | -30.7% | -10.9% | -28.4% | -11.4% | -29.4% | -12.4% | -29.4% | -2.5% | -22.1% | -16.5% | |
| 3.4% | 22.0% | -8.5% | -14.3% | -5.7% | -0.7% | 3.4% | -6.4% | -0.8% | 0.9% | 18.6% | -20.1% | -0.1% | |
| 35.1% | 19.6% | 20.8% | 22.9% | 12.6% | 10.9% | 22.1% | 18.6% | 4.6% | 22.2% | 16.2% | 14.3% | 14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.