TX logo

Ternium SA (TX) Cash from financing

annual CFF:

-$488.38M+$277.97M(+36.27%)
December 31, 2024

Summary

  • As of today (June 1, 2025), TX annual cash flow from financing activities is -$488.38 million, with the most recent change of +$277.97 million (+36.27%) on December 31, 2024.
  • During the last 3 years, TX annual CFF has risen by +$365.99 million (+42.84%).
  • TX annual CFF is now -127.10% below its all-time high of $1.80 billion, reached on December 31, 2017.

Performance

TX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXcash flow metrics

quarterly CFF:

$167.48M+$230.73M(+364.81%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TX quarterly cash flow from financing activities is $167.48 million, with the most recent change of +$230.73 million (+364.81%) on March 31, 2025.
  • Over the past year, TX quarterly CFF has increased by +$220.11 million (+418.23%).
  • TX quarterly CFF is now -91.85% below its all-time high of $2.05 billion, reached on September 30, 2007.

Performance

TX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXcash flow metrics

TTM CFF:

-$268.27M+$220.11M(+45.07%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TX TTM cash flow from financing activities is -$268.27 million, with the most recent change of +$220.11 million (+45.07%) on March 31, 2025.
  • Over the past year, TX TTM CFF has increased by +$386.87 million (+59.05%).
  • TX TTM CFF is now -114.89% below its all-time high of $1.80 billion, reached on December 31, 2017.

Performance

TX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.3%+418.2%+59.0%
3 y3 years+42.8%+223.9%+72.1%
5 y5 years-224.5%+40.3%-1291.3%

TX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.9%-8.6%+126.5%at high+74.3%
5 y5-year-224.5%+51.9%-8.6%+126.5%-1291.3%+74.3%
alltimeall time-127.1%+63.1%-91.8%+120.5%-114.9%+79.7%

TX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$167.48M(-364.8%)
-$268.27M(-45.1%)
Dec 2024
-$488.38M(-36.3%)
-$63.25M(-134.5%)
-$488.38M(-25.9%)
Sep 2024
-
$183.14M(-133.0%)
-$659.16M(-21.5%)
Jun 2024
-
-$555.65M(+955.8%)
-$839.74M(+28.2%)
Mar 2024
-
-$52.63M(-77.5%)
-$655.14M(-14.5%)
Dec 2023
-$766.36M(-24.6%)
-$234.02M(-9245.0%)
-$766.36M(-0.3%)
Sep 2023
-
$2.56M(-100.7%)
-$768.67M(-2.1%)
Jun 2023
-
-$371.05M(+126.5%)
-$784.92M(-24.9%)
Mar 2023
-
-$163.85M(-30.7%)
-$1.04B(+2.8%)
Dec 2022
-$1.02B(+18.9%)
-$236.33M(+1626.3%)
-$1.02B(+4.9%)
Sep 2022
-
-$13.69M(-97.8%)
-$968.31M(-6.8%)
Jun 2022
-
-$631.02M(+366.9%)
-$1.04B(+8.2%)
Mar 2022
-
-$135.14M(-28.3%)
-$960.03M(+12.4%)
Dec 2021
-$854.38M(+68.8%)
-$188.46M(+124.0%)
-$854.38M(+3.2%)
Sep 2021
-
-$84.14M(-84.8%)
-$827.89M(-14.5%)
Jun 2021
-
-$552.30M(+1773.5%)
-$968.36M(+47.8%)
Mar 2021
-
-$29.48M(-81.8%)
-$655.13M(+29.4%)
Dec 2020
-$506.25M(+236.4%)
-$161.97M(-27.9%)
-$506.25M(-5.0%)
Sep 2020
-
-$224.61M(-6.0%)
-$533.01M(+6.2%)
Jun 2020
-
-$239.07M(-300.2%)
-$502.00M(-2329.2%)
Mar 2020
-
$119.39M(-163.3%)
$22.52M(-115.0%)
Dec 2019
-$150.51M(-88.6%)
-$188.73M(-2.5%)
-$150.51M(-69.8%)
Sep 2019
-
-$193.60M(-167.8%)
-$499.14M(+1.8%)
Jun 2019
-
$285.46M(-632.3%)
-$490.41M(-58.9%)
Mar 2019
-
-$53.63M(-90.0%)
-$1.19B(-9.7%)
Dec 2018
-$1.32B(-173.4%)
-$537.36M(+190.7%)
-$1.32B(+73.8%)
Sep 2018
-
-$184.88M(-55.8%)
-$760.65M(-169.2%)
Jun 2018
-
-$418.15M(+129.9%)
$1.10B(-26.3%)
Mar 2018
-
-$181.88M(-849.6%)
$1.49B(-17.3%)
Dec 2017
$1.80B(-454.3%)
$24.26M(-98.6%)
$1.80B(+12.3%)
Sep 2017
-
$1.67B(-6448.2%)
$1.60B(-918.4%)
Jun 2017
-
-$26.38M(-120.4%)
-$196.01M(-33.2%)
Mar 2017
-
$129.54M(-174.6%)
-$293.65M(-42.3%)
Dec 2016
-$508.70M(-37.2%)
-$173.75M(+38.5%)
-$508.70M(+9.4%)
Sep 2016
-
-$125.42M(+1.1%)
-$464.89M(-16.4%)
Jun 2016
-
-$124.02M(+45.0%)
-$556.28M(-24.4%)
Mar 2016
-
-$85.50M(-34.2%)
-$735.74M(-9.1%)
Dec 2015
-$809.63M
-$129.95M(-40.1%)
-$809.63M(+31.8%)
Sep 2015
-
-$216.81M(-28.6%)
-$614.40M(+13.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$303.48M(+90.4%)
-$543.10M(+313.7%)
Mar 2015
-
-$159.40M(-344.1%)
-$131.29M(-255.3%)
Dec 2014
$84.56M(-118.1%)
$65.29M(-144.9%)
$84.56M(-214.6%)
Sep 2014
-
-$145.51M(-234.3%)
-$73.81M(+489.5%)
Jun 2014
-
$108.33M(+91.9%)
-$12.52M(-90.8%)
Mar 2014
-
$56.45M(-160.6%)
-$135.53M(-70.9%)
Dec 2013
-$466.08M(-233.9%)
-$93.09M(+10.5%)
-$466.08M(+92.8%)
Sep 2013
-
-$84.22M(+473.7%)
-$241.69M(-33.3%)
Jun 2013
-
-$14.68M(-94.6%)
-$362.47M(-22.8%)
Mar 2013
-
-$274.09M(-308.8%)
-$469.40M(-234.8%)
Dec 2012
$348.20M(-195.5%)
$131.30M(-164.0%)
$348.20M(+65.2%)
Sep 2012
-
-$205.00M(+68.6%)
$210.82M(-25.4%)
Jun 2012
-
-$121.61M(-122.4%)
$282.70M(-40.9%)
Mar 2012
-
$543.51M(-9033.4%)
$478.71M(-231.3%)
Dec 2011
-$364.57M(-44.2%)
-$6.08M(-95.4%)
-$364.57M(+8.4%)
Sep 2011
-
-$133.12M(-278.9%)
-$336.30M(-26.0%)
Jun 2011
-
$74.40M(-124.8%)
-$454.35M(-31.6%)
Mar 2011
-
-$299.77M(-1451.3%)
-$664.15M(+1.6%)
Dec 2010
-$653.42M(-29.2%)
$22.18M(-108.8%)
-$653.42M(-16.9%)
Sep 2010
-
-$251.16M(+85.5%)
-$786.65M(-13.8%)
Jun 2010
-
-$135.40M(-53.2%)
-$912.62M(+2.5%)
Mar 2010
-
-$289.04M(+160.3%)
-$889.94M(-3.5%)
Dec 2009
-$922.59M(+22.5%)
-$111.05M(-70.6%)
-$922.59M(+24.2%)
Sep 2009
-
-$377.13M(+234.6%)
-$742.61M(+134.0%)
Jun 2009
-
-$112.72M(-65.0%)
-$317.35M(+22.9%)
Mar 2009
-
-$321.69M(-566.7%)
-$258.20M(-65.7%)
Dec 2008
-$752.91M(-155.4%)
$68.93M(+43.2%)
-$752.91M(-17.1%)
Sep 2008
-
$48.13M(-189.8%)
-$908.49M(-182.8%)
Jun 2008
-
-$53.57M(-93.4%)
$1.10B(+72.8%)
Mar 2008
-
-$816.39M(+842.1%)
$635.04M(-53.3%)
Dec 2007
$1.36B(-279.7%)
-$86.66M(-104.2%)
$1.36B(+14.2%)
Sep 2007
-
$2.05B(-498.0%)
$1.19B(-203.7%)
Jun 2007
-
-$516.19M(+458.7%)
-$1.15B(+37.5%)
Mar 2007
-
-$92.39M(-63.9%)
-$834.70M(+10.4%)
Dec 2006
-$756.28M(-165.0%)
-$255.63M(-9.8%)
-$756.28M(+51.1%)
Sep 2006
-
-$283.28M(+39.3%)
-$500.66M(+130.3%)
Jun 2006
-
-$203.41M(+1356.4%)
-$217.38M(+1456.4%)
Mar 2006
-
-$13.97M
-$13.97M
Dec 2005
$1.16B(-423.3%)
-
-
Dec 2004
-$359.89M
-
-

FAQ

  • What is Ternium SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Ternium SA?
  • What is Ternium SA annual CFF year-on-year change?
  • What is Ternium SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ternium SA?
  • What is Ternium SA quarterly CFF year-on-year change?
  • What is Ternium SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ternium SA?
  • What is Ternium SA TTM CFF year-on-year change?

What is Ternium SA annual cash flow from financing activities?

The current annual CFF of TX is -$488.38M

What is the all time high annual CFF for Ternium SA?

Ternium SA all-time high annual cash flow from financing activities is $1.80B

What is Ternium SA annual CFF year-on-year change?

Over the past year, TX annual cash flow from financing activities has changed by +$277.97M (+36.27%)

What is Ternium SA quarterly cash flow from financing activities?

The current quarterly CFF of TX is $167.48M

What is the all time high quarterly CFF for Ternium SA?

Ternium SA all-time high quarterly cash flow from financing activities is $2.05B

What is Ternium SA quarterly CFF year-on-year change?

Over the past year, TX quarterly cash flow from financing activities has changed by +$220.11M (+418.23%)

What is Ternium SA TTM cash flow from financing activities?

The current TTM CFF of TX is -$268.27M

What is the all time high TTM CFF for Ternium SA?

Ternium SA all-time high TTM cash flow from financing activities is $1.80B

What is Ternium SA TTM CFF year-on-year change?

Over the past year, TX TTM cash flow from financing activities has changed by +$386.87M (+59.05%)
On this page