Annual CFF
-$766.36 M
+$249.82 M+24.58%
31 December 2023
Summary:
Ternium SA annual cash flow from financing activities is currently -$766.36 million, with the most recent change of +$249.82 million (+24.58%) on 31 December 2023. During the last 3 years, it has fallen by -$260.10 million (-51.38%). TX annual CFF is now -142.52% below its all-time high of $1.80 billion, reached on 31 December 2017.TX Cash From Financing Chart
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Quarterly CFF
$183.14 M
+$738.80 M+132.96%
30 September 2024
Summary:
Ternium SA quarterly cash flow from financing activities is currently $183.14 million, with the most recent change of +$738.80 million (+132.96%) on 30 September 2024. Over the past year, it has increased by +$180.59 million (+7056.86%). TX quarterly CFF is now -91.08% below its all-time high of $2.05 billion, reached on 30 September 2007.TX Quarterly CFF Chart
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TTM CFF
-$659.16 M
+$180.59 M+21.50%
30 September 2024
Summary:
Ternium SA TTM cash flow from financing activities is currently -$659.16 million, with the most recent change of +$180.59 million (+21.50%) on 30 September 2024. Over the past year, it has increased by +$109.51 million (+14.25%). TX TTM CFF is now -136.57% below its all-time high of $1.80 billion, reached on 31 December 2017.TX TTM CFF Chart
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TX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.6% | +7056.9% | +14.3% |
| 3 y3 years | -51.4% | +317.7% | +20.4% |
| 5 y5 years | +42.0% | +194.6% | -32.1% |
TX Cash From Financing High & Low
| 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 years | -51.4% | +24.6% | at high | +129.0% | -0.6% | +36.9% |
| 5 y | 5 years | -409.2% | +42.0% | at high | +129.0% | -3027.1% | +36.9% |
| alltime | all time | -142.5% | +42.0% | -91.1% | +122.4% | -136.6% | +50.1% |
Ternium SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $183.14 M(-133.0%) | -$659.16 M(-21.5%) |
| June 2024 | - | -$555.65 M(+955.8%) | -$839.74 M(+28.2%) |
| Mar 2024 | - | -$52.63 M(-77.5%) | -$655.14 M(-14.5%) |
| Dec 2023 | -$766.36 M(-24.6%) | -$234.02 M(-9245.0%) | -$766.36 M(-0.3%) |
| Sept 2023 | - | $2.56 M(-100.7%) | -$768.67 M(-2.1%) |
| June 2023 | - | -$371.05 M(+126.5%) | -$784.92 M(-24.9%) |
| Mar 2023 | - | -$163.85 M(-30.7%) | -$1.04 B(+2.8%) |
| Dec 2022 | -$1.02 B(+18.9%) | -$236.33 M(+1626.3%) | -$1.02 B(+4.9%) |
| Sept 2022 | - | -$13.69 M(-97.8%) | -$968.31 M(-6.8%) |
| June 2022 | - | -$631.02 M(+366.9%) | -$1.04 B(+8.2%) |
| Mar 2022 | - | -$135.14 M(-28.3%) | -$960.03 M(+12.4%) |
| Dec 2021 | -$854.38 M(+68.8%) | -$188.46 M(+124.0%) | -$854.38 M(+3.2%) |
| Sept 2021 | - | -$84.14 M(-84.8%) | -$827.89 M(-14.5%) |
| June 2021 | - | -$552.30 M(+1773.5%) | -$968.36 M(+47.8%) |
| Mar 2021 | - | -$29.48 M(-81.8%) | -$655.13 M(+29.4%) |
| Dec 2020 | -$506.25 M(+236.4%) | -$161.97 M(-27.9%) | -$506.25 M(-5.0%) |
| Sept 2020 | - | -$224.61 M(-6.0%) | -$533.01 M(+6.2%) |
| June 2020 | - | -$239.07 M(-300.2%) | -$502.00 M(-2329.2%) |
| Mar 2020 | - | $119.39 M(-163.3%) | $22.52 M(-115.0%) |
| Dec 2019 | -$150.51 M(-88.6%) | -$188.73 M(-2.5%) | -$150.51 M(-69.8%) |
| Sept 2019 | - | -$193.60 M(-167.8%) | -$499.14 M(+1.8%) |
| June 2019 | - | $285.46 M(-632.3%) | -$490.41 M(-58.9%) |
| Mar 2019 | - | -$53.63 M(-90.0%) | -$1.19 B(-9.7%) |
| Dec 2018 | -$1.32 B(-173.4%) | -$537.36 M(+190.7%) | -$1.32 B(+73.8%) |
| Sept 2018 | - | -$184.88 M(-55.8%) | -$760.65 M(-169.2%) |
| June 2018 | - | -$418.15 M(+129.9%) | $1.10 B(-26.3%) |
| Mar 2018 | - | -$181.88 M(-849.6%) | $1.49 B(-17.3%) |
| Dec 2017 | $1.80 B(-454.3%) | $24.26 M(-98.6%) | $1.80 B(+12.3%) |
| Sept 2017 | - | $1.67 B(-6448.2%) | $1.60 B(-918.4%) |
| June 2017 | - | -$26.38 M(-120.4%) | -$196.01 M(-33.2%) |
| Mar 2017 | - | $129.54 M(-174.6%) | -$293.65 M(-42.3%) |
| Dec 2016 | -$508.70 M(-37.2%) | -$173.75 M(+38.5%) | -$508.70 M(+9.4%) |
| Sept 2016 | - | -$125.42 M(+1.1%) | -$464.89 M(-16.4%) |
| June 2016 | - | -$124.02 M(+45.0%) | -$556.28 M(-24.4%) |
| Mar 2016 | - | -$85.50 M(-34.2%) | -$735.74 M(-9.1%) |
| Dec 2015 | -$809.63 M | -$129.95 M(-40.1%) | -$809.63 M(+31.8%) |
| Sept 2015 | - | -$216.81 M(-28.6%) | -$614.40 M(+13.1%) |
| June 2015 | - | -$303.48 M(+90.4%) | -$543.10 M(+313.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$159.40 M(-344.1%) | -$131.29 M(-255.3%) |
| Dec 2014 | $84.56 M(-118.1%) | $65.29 M(-144.9%) | $84.56 M(-214.6%) |
| Sept 2014 | - | -$145.51 M(-234.3%) | -$73.81 M(+489.5%) |
| June 2014 | - | $108.33 M(+91.9%) | -$12.52 M(-90.8%) |
| Mar 2014 | - | $56.45 M(-160.6%) | -$135.53 M(-70.9%) |
| Dec 2013 | -$466.08 M(-233.9%) | -$93.09 M(+10.5%) | -$466.08 M(+92.8%) |
| Sept 2013 | - | -$84.22 M(+473.7%) | -$241.69 M(-33.3%) |
| June 2013 | - | -$14.68 M(-94.6%) | -$362.47 M(-22.8%) |
| Mar 2013 | - | -$274.09 M(-308.8%) | -$469.40 M(-234.8%) |
| Dec 2012 | $348.20 M(-195.5%) | $131.30 M(-164.0%) | $348.20 M(+65.2%) |
| Sept 2012 | - | -$205.00 M(+68.6%) | $210.82 M(-25.4%) |
| June 2012 | - | -$121.61 M(-122.4%) | $282.70 M(-40.9%) |
| Mar 2012 | - | $543.51 M(-9033.4%) | $478.71 M(-231.3%) |
| Dec 2011 | -$364.57 M(-44.2%) | -$6.08 M(-95.4%) | -$364.57 M(+8.4%) |
| Sept 2011 | - | -$133.12 M(-278.9%) | -$336.30 M(-26.0%) |
| June 2011 | - | $74.40 M(-124.8%) | -$454.35 M(-31.6%) |
| Mar 2011 | - | -$299.77 M(-1451.3%) | -$664.15 M(+1.6%) |
| Dec 2010 | -$653.42 M(-29.2%) | $22.18 M(-108.8%) | -$653.42 M(-16.9%) |
| Sept 2010 | - | -$251.16 M(+85.5%) | -$786.65 M(-13.8%) |
| June 2010 | - | -$135.40 M(-53.2%) | -$912.62 M(+2.5%) |
| Mar 2010 | - | -$289.04 M(+160.3%) | -$889.94 M(-3.5%) |
| Dec 2009 | -$922.59 M(+22.5%) | -$111.05 M(-70.6%) | -$922.59 M(+24.2%) |
| Sept 2009 | - | -$377.13 M(+234.6%) | -$742.61 M(+134.0%) |
| June 2009 | - | -$112.72 M(-65.0%) | -$317.35 M(+22.9%) |
| Mar 2009 | - | -$321.69 M(-566.7%) | -$258.20 M(-65.7%) |
| Dec 2008 | -$752.91 M(-155.4%) | $68.93 M(+43.2%) | -$752.91 M(-17.1%) |
| Sept 2008 | - | $48.13 M(-189.8%) | -$908.49 M(-182.8%) |
| June 2008 | - | -$53.57 M(-93.4%) | $1.10 B(+72.8%) |
| Mar 2008 | - | -$816.39 M(+842.1%) | $635.04 M(-53.3%) |
| Dec 2007 | $1.36 B(-279.7%) | -$86.66 M(-104.2%) | $1.36 B(+14.2%) |
| Sept 2007 | - | $2.05 B(-498.0%) | $1.19 B(-203.7%) |
| June 2007 | - | -$516.19 M(+458.7%) | -$1.15 B(+37.5%) |
| Mar 2007 | - | -$92.39 M(-63.9%) | -$834.70 M(+10.4%) |
| Dec 2006 | -$756.28 M(-165.0%) | -$255.63 M(-9.8%) | -$756.28 M(+51.1%) |
| Sept 2006 | - | -$283.28 M(+39.3%) | -$500.66 M(+130.3%) |
| June 2006 | - | -$203.41 M(+1356.4%) | -$217.38 M(+1456.4%) |
| Mar 2006 | - | -$13.97 M | -$13.97 M |
| Dec 2005 | $1.16 B(-423.3%) | - | - |
| Dec 2004 | -$359.89 M | - | - |
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 -$766.36 M
What is the all time high annual CFF for Ternium SA?
Ternium SA all-time high annual cash flow from financing activities is $1.80 B
What is Ternium SA annual CFF year-on-year change?
Over the past year, TX annual cash flow from financing activities has changed by +$249.82 M (+24.58%)
What is Ternium SA quarterly cash flow from financing activities?
The current quarterly CFF of TX is $183.14 M
What is the all time high quarterly CFF for Ternium SA?
Ternium SA all-time high quarterly cash flow from financing activities is $2.05 B
What is Ternium SA quarterly CFF year-on-year change?
Over the past year, TX quarterly cash flow from financing activities has changed by +$180.59 M (+7056.86%)
What is Ternium SA TTM cash flow from financing activities?
The current TTM CFF of TX is -$659.16 M
What is the all time high TTM CFF for Ternium SA?
Ternium SA all-time high TTM cash flow from financing activities is $1.80 B
What is Ternium SA TTM CFF year-on-year change?
Over the past year, TX TTM cash flow from financing activities has changed by +$109.51 M (+14.25%)