Annual CFF:
-$487.45M+$340.64M(+41.14%)Summary
- As of today, TX annual cash from financing 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 cash from financing has risen by +$363.45 million (+42.71%).
- TX annual cash from financing 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, TX quarterly cash from financing 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 cash from financing has increased by +$32.09 million (+5.85%).
- TX quarterly cash from financing is now -126.37% below its all-time high of $1.96 billion, reached on September 30, 2007.
Performance
TX Quarterly Cash From Financing Chart
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TTM CFF:
-$236.33M+$32.09M(+11.95%)Summary
- As of today, TX TTM cash from financing 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 cash from financing has increased by +$665.57 million (+73.80%).
- TX TTM cash from financing is now -113.23% below its all-time high of $1.79 billion, reached on December 31, 2017.
Performance
TX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +41.1% | +5.8% | +73.8% |
| 3Y3 Years | +42.7% | +17.2% | +77.1% |
| 5Y5 Years | -220.1% | -118.5% | +55.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +52.4% | -371.3% | +5.8% | at high | +77.5% |
| 5Y | 5-Year | -220.1% | +52.4% | -371.3% | +17.2% | at high | +77.5% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Ternium S.A.?
- What is Ternium S.A. annual cash from financing year-on-year change?
- What is Ternium S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ternium S.A.?
- What is Ternium S.A. quarterly cash from financing year-on-year change?
- What is Ternium S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ternium S.A.?
- What is Ternium S.A. TTM cash from financing year-on-year change?
What is Ternium S.A. annual cash from financing?
The current annual cash from financing of TX is -$487.45M
What is the all-time high annual cash from financing for Ternium S.A.?
Ternium S.A. all-time high annual cash from financing is $1.79B
What is Ternium S.A. annual cash from financing year-on-year change?
Over the past year, TX annual cash from financing has changed by +$340.64M (+41.14%)
What is Ternium S.A. quarterly cash from financing?
The current quarterly cash from financing of TX is -$516.74M
What is the all-time high quarterly cash from financing for Ternium S.A.?
Ternium S.A. all-time high quarterly cash from financing is $1.96B
What is Ternium S.A. quarterly cash from financing year-on-year change?
Over the past year, TX quarterly cash from financing has changed by +$32.09M (+5.85%)
What is Ternium S.A. TTM cash from financing?
The current TTM cash from financing of TX is -$236.33M
What is the all-time high TTM cash from financing for Ternium S.A.?
Ternium S.A. all-time high TTM cash from financing is $1.79B
What is Ternium S.A. TTM cash from financing year-on-year change?
Over the past year, TX TTM cash from financing has changed by +$665.57M (+73.80%)