annual CFF:
-$488.38M+$277.97M(+36.27%)Summary
- As of today (June 22, 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
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quarterly CFF:
$167.48M+$230.73M(+364.81%)Summary
- As of today (June 22, 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
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TTM CFF:
-$268.27M+$220.11M(+45.07%)Summary
- As of today (June 22, 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
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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 | +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
| 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 | +51.9% | -8.6% | +126.5% | at high | +74.3% |
| 5 y | 5-year | -224.5% | +51.9% | -8.6% | +126.5% | -1291.3% | +74.3% |
| alltime | all time | -127.1% | +63.1% | -91.8% | +120.5% | -114.9% | +79.7% |
TX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)