TS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tenaris S.A. American Depositary Shares Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-14,638,000
Mar 31, 2026	382,516,000
Dec 31, 2025	-98,813,000
Sep 30, 2025	-144,804,000
Jun 30, 2025	-287,662,000
Mar 31, 2025	-564,104,000
Dec 31, 2024	-955,799,000
Sep 30, 2024	-182,706,000
Jun 30, 2024	93,424,000
Mar 31, 2024	461,642,000
Dec 31, 2023	525,164,000
Sep 30, 2023	-126,790,000
Jun 30, 2023	119,344,000
Mar 31, 2023	547,096,000
Dec 31, 2022	773,367,000
Sep 30, 2022	477,138,000
Jun 30, 2022	50,689,000
Mar 31, 2022	-380,808,000
Dec 31, 2021	-266,516,000
Sep 30, 2021	-490,733,000
Jun 30, 2021	-325,659,000
Mar 31, 2021	-144,737,000
Dec 31, 2020	-969,692,000
Sep 30, 2020	-531,131,000
Jun 30, 2020	-272,119,000
Mar 31, 2020	-57,638,000
Dec 31, 2019	1,127,558,000
Sep 30, 2019	1,299,499,000
Jun 30, 2019	755,761,000
Mar 31, 2019	572,761,000
Dec 31, 2018	96,627,000
Sep 30, 2018	-198,748,000
Jun 30, 2018	156,419,000
Mar 31, 2018	-102,000,000
Dec 31, 2017	-68,490,000
Sep 30, 2017	-33,345,000
Jun 30, 2017	-121,806,000
Mar 31, 2017	-104,002,000
Dec 31, 2016	112,382,000
Sep 30, 2016	-28,349,000
Jun 30, 2016	-124,081,000
Mar 31, 2016	-141,074,000
Dec 31, 2015	-130,247,000
Sep 30, 2015	-86,712,000
Jun 30, 2015	-123,100,000
Mar 31, 2015	22,128,000
Dec 31, 2014	-181,700,000
Sep 30, 2014	-2,969,000
Jun 30, 2014	33,798,000
Mar 31, 2014	-275,865,000
Dec 31, 2013	-174,511,000
Sep 30, 2013	-188,842,000
Jun 30, 2013	-87,686,000
Mar 31, 2013	-135,005,000
Dec 31, 2012	-42,376,000
Sep 30, 2012	19,043,000
Jun 30, 2012	329,833,000
Mar 31, 2012	193,495,000
Dec 31, 2011	-6,969,000
Sep 30, 2011	-146,653,000
Jun 30, 2011	-882,358,000
Mar 31, 2011	-759,681,000
Dec 31, 2010	-708,542,000
Sep 30, 2010	-832,651,000
Jun 30, 2010	-364,294,000
Mar 31, 2010	-343,798,000
Dec 31, 2009	3,685,000
Sep 30, 2009	269,778,000
Jun 30, 2009	289,646,000
Mar 31, 2009	895,722,000
Dec 31, 2008	570,719,000
Sep 30, 2008	-184,912,000
Jun 30, 2008	436,007,000
Mar 31, 2008	-541,701,000
Dec 31, 2007	-410,705,000
Sep 30, 2007	372,142,000
Jun 30, 2007	130,783,000
Mar 31, 2007	727,464,000
Dec 31, 2006	692,571,000
Sep 30, 2006	753,104,000
Jun 30, 2006	330,129,000
Mar 31, 2006	471,716,000
Dec 31, 2005	386,767,000
Sep 30, 2005	261,793,000
Jun 30, 2005	179,070,000
Mar 31, 2005	220,447,000
Dec 31, 2004	63,745,000
Sep 30, 2004	-23,331,000
Jun 30, 2004	120,006,000
Mar 31, 2004	-169,083,000
Dec 31, 2003	-56,702,000