annual CFF:
-$487.45M+$340.64M(+41.14%)Summary
- As of today (August 31, 2025), TX annual cash flow from financing activities is -$487.45 million, with the most recent change of +$340.64 million (+41.14%) on December 31, 2024.
- During the last 3 years, TX annual CFF has risen by +$363.45 million (+42.71%).
- TX annual CFF is now -127.28% below its all-time high of $1.79 billion, reached on December 31, 2017.
Performance
TX Cash from financing Chart
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quarterly CFF:
-$516.74M-$682.79M(-411.19%)Summary
- As of today (August 31, 2025), TX quarterly cash flow from financing activities is -$516.74 million, with the most recent change of -$682.79 million (-411.19%) on June 30, 2025.
- Over the past year, TX quarterly CFF has increased by +$32.09 million (+5.85%).
- TX quarterly CFF is now -126.37% below its all-time high of $1.96 billion, reached on September 30, 2007.
Performance
TX quarterly CFF Chart
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TTM CFF:
-$236.33M+$32.09M(+11.95%)Summary
- As of today (August 31, 2025), TX TTM cash flow from financing activities is -$236.33 million, with the most recent change of +$32.09 million (+11.95%) on June 30, 2025.
- Over the past year, TX TTM CFF has increased by +$665.57 million (+73.80%).
- TX TTM CFF is now -113.23% below its all-time high of $1.79 billion, reached on December 31, 2017.
Performance
TX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.1% | +5.8% | +73.8% |
| 3 y3 years | +42.7% | +17.2% | +77.1% |
| 5 y5 years | -220.1% | -118.5% | +52.9% |
TX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.4% | -371.3% | +17.2% | at high | +77.5% |
| 5 y | 5-year | -220.1% | +52.4% | -371.3% | +17.2% | at high | +77.5% |
| alltime | all time | -127.3% | +64.4% | -126.4% | +36.2% | -113.2% | +82.7% |
TX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$516.74M(-411.2%) | -$236.33M(-12.0%) |
| Mar 2025 | - | $166.05M(-318.2%) | -$268.41M(-44.9%) |
| Dec 2024 | -$487.45M(-41.1%) | -$76.10M(-140.0%) | -$487.07M(-31.8%) |
| Sep 2024 | - | $190.46M(-134.7%) | -$713.76M(-20.9%) |
| Jun 2024 | - | -$548.82M(+943.4%) | -$901.90M(+25.3%) |
| Mar 2024 | - | -$52.60M(-82.6%) | -$719.93M(-13.0%) |
| Dec 2023 | -$828.09M(-19.1%) | -$302.80M(<-9900.0%) | -$827.71M(+5.5%) |
| Sep 2023 | - | $2.32M(-100.6%) | -$784.28M(-1.0%) |
| Jun 2023 | - | -$366.85M(+128.7%) | -$792.59M(-24.5%) |
| Mar 2023 | - | -$160.37M(-38.2%) | -$1.05B(+2.6%) |
| Dec 2022 | -$1.02B(+20.2%) | -$259.37M(+4224.6%) | -$1.02B(+6.6%) |
| Sep 2022 | - | -$6.00M(-99.0%) | -$959.99M(-6.9%) |
| Jun 2022 | - | -$623.85M(+366.3%) | -$1.03B(+7.9%) |
| Mar 2022 | - | -$133.78M(-31.9%) | -$955.55M(+12.3%) |
| Dec 2021 | -$850.90M(+68.5%) | -$196.36M(+154.8%) | -$850.92M(+3.6%) |
| Sep 2021 | - | -$77.08M(-85.9%) | -$821.15M(-14.8%) |
| Jun 2021 | - | -$548.33M(+1781.1%) | -$963.87M(+47.8%) |
| Mar 2021 | - | -$29.15M(-82.5%) | -$652.08M(+29.1%) |
| Dec 2020 | -$504.92M(+231.5%) | -$166.60M(-24.2%) | -$504.92M(-3.8%) |
| Sep 2020 | - | -$219.80M(-7.1%) | -$524.71M(+4.5%) |
| Jun 2020 | - | -$236.54M(-300.4%) | -$502.22M(-2818.2%) |
| Mar 2020 | - | $118.01M(-163.3%) | $18.48M(-112.1%) |
| Dec 2019 | -$152.29M(-88.9%) | -$186.39M(-5.5%) | -$152.29M(-72.6%) |
| Sep 2019 | - | -$197.30M(-169.4%) | -$555.75M(+3.4%) |
| Jun 2019 | - | $284.16M(-638.6%) | -$537.42M(-56.7%) |
| Mar 2019 | - | -$52.76M(-91.1%) | -$1.24B(-9.3%) |
| Dec 2018 | -$1.37B(-176.6%) | -$589.84M(+229.6%) | -$1.37B(+81.1%) |
| Sep 2018 | - | -$178.98M(-57.4%) | -$755.66M(-169.7%) |
| Jun 2018 | - | -$420.29M(+134.0%) | $1.08B(-26.6%) |
| Mar 2018 | - | -$179.58M(-874.4%) | $1.48B(-17.3%) |
| Dec 2017 | $1.79B(-454.6%) | $23.19M(-98.6%) | $1.79B(+12.8%) |
| Sep 2017 | - | $1.66B(-6077.3%) | $1.58B(-914.7%) |
| Jun 2017 | - | -$27.79M(-121.3%) | -$194.38M(-32.8%) |
| Mar 2017 | - | $130.25M(-172.4%) | -$289.09M(-42.6%) |
| Dec 2016 | -$503.90M(-37.3%) | -$179.94M(+53.9%) | -$503.90M(+9.7%) |
| Sep 2016 | - | -$116.90M(-4.6%) | -$459.37M(-18.1%) |
| Jun 2016 | - | -$122.50M(+44.9%) | -$560.98M(-23.7%) |
| Mar 2016 | - | -$84.57M(-37.5%) | -$734.80M(-8.5%) |
| Dec 2015 | -$803.31M | -$135.41M(-38.0%) | -$803.31M(+32.9%) |
| Sep 2015 | - | -$218.50M(-26.3%) | -$604.38M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$296.31M(+93.6%) | -$502.85M(+334.4%) |
| Mar 2015 | - | -$153.09M(-341.0%) | -$115.77M(-244.6%) |
| Dec 2014 | $80.05M(-117.4%) | $63.53M(-154.3%) | $80.05M(-196.1%) |
| Sep 2014 | - | -$116.98M(-228.9%) | -$83.31M(+57.1%) |
| Jun 2014 | - | $90.77M(+112.4%) | -$53.03M(-67.4%) |
| Mar 2014 | - | $42.74M(-142.8%) | -$162.50M(-64.7%) |
| Dec 2013 | -$460.89M(-233.0%) | -$99.84M(+15.2%) | -$460.89M(+101.5%) |
| Sep 2013 | - | -$86.69M(+363.3%) | -$228.77M(-32.9%) |
| Jun 2013 | - | -$18.71M(-92.7%) | -$340.69M(-21.9%) |
| Mar 2013 | - | -$255.65M(-293.3%) | -$435.97M(-225.8%) |
| Dec 2012 | $346.56M(-195.1%) | $132.28M(-166.6%) | $346.56M(+68.8%) |
| Sep 2012 | - | -$198.61M(+74.2%) | $205.37M(-24.2%) |
| Jun 2012 | - | -$113.98M(-121.6%) | $271.03M(-40.8%) |
| Mar 2012 | - | $526.89M(-6007.1%) | $457.49M(-225.6%) |
| Dec 2011 | -$364.36M(-44.3%) | -$8.92M(-93.3%) | -$364.36M(+7.8%) |
| Sep 2011 | - | -$132.95M(-283.4%) | -$338.14M(-25.7%) |
| Jun 2011 | - | $72.47M(-124.6%) | -$455.32M(-31.3%) |
| Mar 2011 | - | -$294.96M(-1804.7%) | -$662.96M(+1.3%) |
| Dec 2010 | -$654.14M(-28.8%) | $17.30M(-106.9%) | -$654.14M(-18.4%) |
| Sep 2010 | - | -$250.13M(+85.1%) | -$802.07M(-14.4%) |
| Jun 2010 | - | -$135.16M(-52.8%) | -$937.48M(+2.4%) |
| Mar 2010 | - | -$286.15M(+119.1%) | -$915.14M(-0.8%) |
| Dec 2009 | -$919.24M(+22.1%) | -$130.62M(-66.1%) | -$922.17M(+28.3%) |
| Sep 2009 | - | -$385.55M(+241.7%) | -$718.64M(+151.6%) |
| Jun 2009 | - | -$112.82M(-61.5%) | -$285.61M(+21.0%) |
| Mar 2009 | - | -$293.19M(-502.1%) | -$236.11M(-68.6%) |
| Dec 2008 | -$752.79M(-155.4%) | $72.92M(+53.6%) | -$752.79M(-18.6%) |
| Sep 2008 | - | $47.48M(-175.0%) | -$924.78M(-193.7%) |
| Jun 2008 | - | -$63.32M(-92.2%) | $987.20M(+84.5%) |
| Mar 2008 | - | -$809.87M(+717.4%) | $535.01M(-57.3%) |
| Dec 2007 | $1.36B(-279.9%) | -$99.08M(-105.1%) | $1.25B(+14.5%) |
| Sep 2007 | - | $1.96B(-480.1%) | $1.09B(-195.2%) |
| Jun 2007 | - | -$515.51M(+461.4%) | -$1.15B(+37.9%) |
| Mar 2007 | - | -$91.83M(-64.4%) | -$833.85M(+10.4%) |
| Dec 2006 | -$755.50M(-165.0%) | -$257.71M(-9.5%) | -$755.50M(+51.8%) |
| Sep 2006 | - | -$284.77M(+42.7%) | -$497.79M(+133.7%) |
| Jun 2006 | - | -$199.55M(+1380.5%) | -$213.02M(+1480.5%) |
| Mar 2006 | - | -$13.48M | -$13.48M |
| Dec 2005 | $1.16B(-423.3%) | - | - |
| Dec 2004 | -$359.74M(+109.9%) | - | - |
| Dec 2003 | -$171.39M | - | - |
FAQ
- What is Ternium S.A. annual cash flow from financing activities?
- What is the all time high annual CFF for Ternium S.A.?
- What is Ternium S.A. annual CFF year-on-year change?
- What is Ternium S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ternium S.A.?
- What is Ternium S.A. quarterly CFF year-on-year change?
- What is Ternium S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ternium S.A.?
- What is Ternium S.A. TTM CFF year-on-year change?
What is Ternium S.A. annual cash flow from financing activities?
The current annual CFF of TX is -$487.45M
What is the all time high annual CFF for Ternium S.A.?
Ternium S.A. all-time high annual cash flow from financing activities is $1.79B
What is Ternium S.A. annual CFF year-on-year change?
Over the past year, TX annual cash flow from financing activities has changed by +$340.64M (+41.14%)
What is Ternium S.A. quarterly cash flow from financing activities?
The current quarterly CFF of TX is -$516.74M
What is the all time high quarterly CFF for Ternium S.A.?
Ternium S.A. all-time high quarterly cash flow from financing activities is $1.96B
What is Ternium S.A. quarterly CFF year-on-year change?
Over the past year, TX quarterly cash flow from financing activities has changed by +$32.09M (+5.85%)
What is Ternium S.A. TTM cash flow from financing activities?
The current TTM CFF of TX is -$236.33M
What is the all time high TTM CFF for Ternium S.A.?
Ternium S.A. all-time high TTM cash flow from financing activities is $1.79B
What is Ternium S.A. TTM CFF year-on-year change?
Over the past year, TX TTM cash flow from financing activities has changed by +$665.57M (+73.80%)