Annual CFF
-$487.45M$340.64M+41.14%
Summary
- Current Value
- As of today, TX annual cash from financing is -$487.45M, up +41.14% on
- Historical Performance
- TX annual cash from financing is up +42.71% over the past 3 years, and down -220.07% over the past 5 years
- All-Time High Comparison
- TX annual cash from financing is currently -127.28% below its historical high of $1.79B set on
- 3-Year Low Comparison
- TX annual cash from financing is +52.36% above its 3-year low of -$1.02B reached on an earlier date
- Sector Comparison
- TX annual cash from financing is higher than 13.77% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$487.45M | +41.1% | +42.7% | -220.1% | +47.0% | |
| Quarterly Cash From Financing | -$332.22M | -274.4% | -5439.4% | -51.1% | -32.8% | |
| TTM Cash From Financing | -$759.01M | -6.3% | +20.9% | -44.6% | +5.4% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Cash From Operations | $1.93B | -29.9% | -29.2% | +15.7% | +66.6% | |
| Annual Cash From Investing | -$1.40B | +14.5% | -27.4% | -15.5% | -277.4% | |
| Annual Dividends Paid | $607.39M | -1.3% | +7.1% | +154.8% | +100.0% | |
| Annual Total Debt | $2.44B | +2.0% | +40.3% | -3.4% | +4.9% | |
| Shares Outstanding | 196.31M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$487.45M | at high | |
| 5Y | -$487.45M | at high | |
| All | $1.79B | -127.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | +52.4% |
| 5Y | -$1.02B | +52.4% | |
| All | -$1.37B | +64.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TX?
As of today, TX annual cash from financing is -$487.45M
What is 1-year change in TX annual cash from financing?
TX annual cash from financing is up +41.14% year-over-year
What is 3-year change in TX annual cash from financing?
TX annual cash from financing is up +42.71% over the past 3 years
How far is TX annual cash from financing from its all-time high?
TX annual cash from financing is currently -127.28% below its historical high of $1.79B set on December 31, 2017
How does TX annual cash from financing rank versus sector peers?
TX annual cash from financing is higher than 13.77% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly CFF
-$332.22M$184.51M+35.71%
Summary
- Current Value
- As of today, TX quarterly cash from financing is -$332.22M, up +35.71% on
- Historical Performance
- TX quarterly cash from financing is down -274.43% year-over-year, and down -5439.38% over the past 3 years
- All-Time High Comparison
- TX quarterly cash from financing is currently -116.95% below its historical high of $1.96B set on
- 3-Year Low Comparison
- TX quarterly cash from financing is +39.47% above its 3-year low of -$548.82M reached on
- Sector Comparison
- TX quarterly cash from financing is higher than 6.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$332.22M | +35.7% | -274.4% | -5439.4% | -51.1% | |
| Annual Cash From Financing | -$487.45M | – | +41.1% | +42.7% | -220.1% | |
| TTM Cash From Financing | -$759.01M | -221.2% | -6.3% | +20.9% | -44.6% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Cash From Operations | $548.06M | -46.6% | +106.1% | -43.9% | +23.2% | |
| Quarterly Cash From Investing | -$735.90M | -51.5% | -28.6% | -221.6% | -4416.9% | |
| Quarterly Dividends Paid | $5.33M | -98.5% | -31.0% | +69.8% | +100.0% | |
| Quarterly Total Debt | $2.26B | -12.2% | -5.9% | +70.4% | +4.4% | |
| Shares Outstanding | 196.31M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.05M | -300.1% | |
| 3Y | $190.46M | -274.4% | |
| 5Y | $190.46M | -274.4% | |
| All | $1.96B | -117.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$516.74M | +35.7% | |
| 3Y | -$548.82M | +39.5% | |
| 5Y | -$623.85M | +46.8% | |
| All | -$809.87M | +59.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TX?
As of today, TX quarterly cash from financing is -$332.22M
What is TX quarterly cash from financing most recent change?
TX quarterly cash from financing was up +35.71% on September 29, 2025
What is 1-year change in TX quarterly cash from financing?
TX quarterly cash from financing is down -274.43% year-over-year
How far is TX quarterly cash from financing from its all-time high?
TX quarterly cash from financing is currently -116.95% below its historical high of $1.96B set on September 30, 2007
How does TX quarterly cash from financing rank versus sector peers?
TX quarterly cash from financing is higher than 6.69% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
TTM CFF
-$759.01M$522.68M-221.17%
Summary
- Current Value
- As of today, TX TTM cash from financing is -$759.01M, down -221.17% on
- Historical Performance
- TX TTM cash from financing is down -6.34% year-over-year, and up +20.94% over the past 3 years
- All-Time High Comparison
- TX TTM cash from financing is currently -142.48% below its historical high of $1.79B set on
- 3-Year Low Comparison
- TX TTM cash from financing is +27.68% above its 3-year low of -$1.05B reached on
- Sector Comparison
- TX TTM cash from financing is higher than 8.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$759.01M | -221.2% | -6.3% | +20.9% | -44.6% | |
| Annual Cash From Financing | -$487.45M | – | +41.1% | +42.7% | -220.1% | |
| Quarterly Cash From Financing | -$332.22M | +35.7% | -274.4% | -5439.4% | -51.1% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| TTM Cash From Operations | $2.32B | +13.8% | -8.4% | -18.0% | +28.5% | |
| TTM Cash From Investing | -$1.80B | -10.0% | +4.0% | -35.1% | -52.3% | |
| TTM Dividends Paid | $496.12M | -0.5% | -33.6% | -3.5% | +7204.8% | |
| Quarterly Total Debt | $2.26B | -12.2% | -5.9% | +70.4% | +4.4% | |
| Shares Outstanding | 196.31M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$236.33M | -221.2% | |
| 3Y | -$236.33M | -221.2% | |
| 5Y | -$236.33M | -221.2% | |
| All | $1.79B | -142.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$759.01M | at low | |
| 3Y | -$1.05B | +27.7% | |
| 5Y | -$1.05B | +27.7% | |
| All | -$1.37B | +44.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TX?
As of today, TX TTM cash from financing is -$759.01M
What is TX TTM cash from financing most recent change?
TX TTM cash from financing was down -221.17% on September 29, 2025
What is 1-year change in TX TTM cash from financing?
TX TTM cash from financing is down -6.34% year-over-year
How far is TX TTM cash from financing from its all-time high?
TX TTM cash from financing is currently -142.48% below its historical high of $1.79B set on December 31, 2017
How does TX TTM cash from financing rank versus sector peers?
TX TTM cash from financing is higher than 8.66% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx