Annual CFI:
-$1.40B+$237.04M(+14.50%)Summary
- As of today, TX annual cash from investing is -$1.40 billion, with the most recent change of +$237.04 million (+14.50%) on December 31, 2024.
- During the last 3 years, TX annual cash from investing has fallen by -$301.08 million (-27.44%).
- TX annual cash from investing is now -277.36% below its all-time high of $788.36 million, reached on December 31, 2009.
Performance
TX Cash From Investing Chart
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Quarterly CFI:
-$485.90M-$213.46M(-78.35%)Summary
- As of today, TX quarterly cash from investing is -$485.90 million, with the most recent change of -$213.46 million (-78.35%) on June 30, 2025.
- Over the past year, TX quarterly cash from investing has dropped by -$408.24 million (-525.69%).
- TX quarterly cash from investing is now -186.55% below its all-time high of $561.40 million, reached on March 31, 2008.
Performance
TX Quarterly Cash From Investing Chart
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TTM CFI:
-$1.63B-$408.24M(-33.30%)Summary
- As of today, TX TTM cash from investing is -$1.63 billion, with the most recent change of -$408.24 million (-33.30%) on June 30, 2025.
- Over the past year, TX TTM cash from investing has dropped by -$307.96 million (-23.22%).
- TX TTM cash from investing is now -246.31% below its all-time high of $1.12 billion, reached on March 31, 2010.
Performance
TX TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.5% | -525.7% | -23.2% |
| 3Y3 Years | -27.4% | -11.2% | -16.5% |
| 5Y5 Years | -15.5% | +30.9% | -38.4% |
TX Cash From Investing 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 | -27.4% | +14.5% | -3313.2% | +42.6% | -33.3% | +23.6% |
| 5Y | 5-Year | -27.4% | +14.5% | -2631.2% | +42.6% | -285.1% | +23.6% |
| All-Time | All-Time | -277.4% | +53.2% | -186.6% | +78.6% | -246.3% | +45.3% |
TX Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$485.90M(-78.4%) | -$1.63B(-33.3%) |
| Mar 2025 | - | -$272.44M(+10.3%) | -$1.23B(+12.3%) |
| Dec 2024 | -$1.40B(+14.5%) | -$303.70M(+46.9%) | -$1.40B(+25.3%) |
| Sep 2024 | - | -$572.33M(-637.0%) | -$1.87B(-41.1%) |
| Jun 2024 | - | -$77.66M(+82.5%) | -$1.33B(-7.5%) |
| Mar 2024 | - | -$444.63M(+42.8%) | -$1.23B(+24.5%) |
| Dec 2023 | -$1.64B(-20.0%) | -$777.47M(-2815.9%) | -$1.63B(-10.2%) |
| Sep 2023 | - | -$26.66M(-276.3%) | -$1.48B(+12.0%) |
| Jun 2023 | - | $15.12M(+101.8%) | -$1.69B(+21.1%) |
| Mar 2023 | - | -$845.87M(-35.0%) | -$2.14B(-60.3%) |
| Dec 2022 | -$1.36B(-24.2%) | -$626.62M(-173.9%) | -$1.33B(-0.2%) |
| Sep 2022 | - | -$228.79M(+47.6%) | -$1.33B(+5.1%) |
| Jun 2022 | - | -$436.87M(-944.1%) | -$1.40B(-27.3%) |
| Mar 2022 | - | -$41.84M(+93.3%) | -$1.10B(-5.9%) |
| Dec 2021 | -$1.10B(+6.5%) | -$623.51M(-107.2%) | -$1.04B(-40.2%) |
| Sep 2021 | - | -$300.96M(-121.5%) | -$742.46M(-74.9%) |
| Jun 2021 | - | -$135.87M(-807.8%) | -$424.45M(+57.2%) |
| Mar 2021 | - | $19.20M(+105.9%) | -$991.63M(+15.5%) |
| Dec 2020 | -$1.17B(+3.1%) | -$324.83M(-2005.5%) | -$1.17B(+0.6%) |
| Sep 2020 | - | $17.05M(+102.4%) | -$1.18B(+27.6%) |
| Jun 2020 | - | -$703.05M(-331.5%) | -$1.63B(-38.9%) |
| Mar 2020 | - | -$162.93M(+50.9%) | -$1.17B(+3.0%) |
| Dec 2019 | -$1.21B(-155.9%) | -$331.89M(+23.5%) | -$1.21B(-15.4%) |
| Sep 2019 | - | -$433.65M(-76.2%) | -$1.05B(-52.0%) |
| Jun 2019 | - | -$246.05M(-23.5%) | -$690.24M(-23.4%) |
| Mar 2019 | - | -$199.18M(-17.1%) | -$559.27M(-18.2%) |
| Dec 2018 | -$473.06M(+76.5%) | -$170.07M(-127.0%) | -$473.06M(-17.4%) |
| Sep 2018 | - | -$74.94M(+34.9%) | -$402.84M(+80.1%) |
| Jun 2018 | - | -$115.08M(-1.9%) | -$2.03B(-0.8%) |
| Mar 2018 | - | -$112.97M(-13.1%) | -$2.01B(+0.0%) |
| Dec 2017 | -$2.01B(-266.2%) | -$99.86M(+94.1%) | -$2.01B(-1.0%) |
| Sep 2017 | - | -$1.70B(-1617.8%) | -$1.99B(-392.6%) |
| Jun 2017 | - | -$98.95M(+13.1%) | -$404.54M(+26.0%) |
| Mar 2017 | - | -$113.81M(-42.1%) | -$546.93M(+0.5%) |
| Dec 2016 | -$549.62M(+3.2%) | -$80.09M(+28.3%) | -$549.62M(+21.6%) |
| Sep 2016 | - | -$111.68M(+53.7%) | -$700.91M(-1.9%) |
| Jun 2016 | - | -$241.35M(-107.2%) | -$688.13M(-19.3%) |
| Mar 2016 | - | -$116.50M(+49.7%) | -$576.71M(-1.6%) |
| Dec 2015 | -$567.60M | -$231.39M(-134.0%) | -$567.60M(+23.6%) |
| Sep 2015 | - | -$98.90M(+23.9%) | -$742.65M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$129.93M(-21.0%) | -$679.46M(-3.1%) |
| Mar 2015 | - | -$107.38M(+73.6%) | -$658.86M(-3.0%) |
| Dec 2014 | -$639.74M(+27.0%) | -$406.44M(-1038.3%) | -$639.74M(-54.5%) |
| Sep 2014 | - | -$35.71M(+67.3%) | -$414.18M(+35.7%) |
| Jun 2014 | - | -$109.32M(-23.9%) | -$644.47M(+18.1%) |
| Mar 2014 | - | -$88.27M(+51.2%) | -$786.86M(+10.2%) |
| Dec 2013 | -$875.82M(+70.7%) | -$180.88M(+32.0%) | -$875.82M(+1.4%) |
| Sep 2013 | - | -$266.00M(-5.7%) | -$888.65M(+4.6%) |
| Jun 2013 | - | -$251.71M(-42.0%) | -$931.30M(-4.3%) |
| Mar 2013 | - | -$177.23M(+8.5%) | -$893.17M(+70.1%) |
| Dec 2012 | -$2.99B(-2555.5%) | -$193.71M(+37.2%) | -$2.99B(-16.9%) |
| Sep 2012 | - | -$308.65M(-44.5%) | -$2.55B(-16.9%) |
| Jun 2012 | - | -$213.58M(+90.6%) | -$2.18B(-2.4%) |
| Mar 2012 | - | -$2.27B(-1053.3%) | -$2.13B(-1854.2%) |
| Dec 2011 | $121.58M(+125.8%) | $238.07M(+294.0%) | $121.58M(+115.0%) |
| Sep 2011 | - | $60.42M(+137.3%) | -$810.46M(+24.8%) |
| Jun 2011 | - | -$161.81M(-971.2%) | -$1.08B(-44.0%) |
| Mar 2011 | - | -$15.11M(+97.8%) | -$748.87M(-59.2%) |
| Dec 2010 | -$470.45M(-159.7%) | -$693.97M(-235.0%) | -$470.45M(-197.1%) |
| Sep 2010 | - | -$207.13M(-223.8%) | $484.43M(-44.1%) |
| Jun 2010 | - | $167.33M(-36.5%) | $866.57M(-22.4%) |
| Mar 2010 | - | $263.32M(+0.9%) | $1.12B(+41.2%) |
| Dec 2009 | $788.36M(+124.9%) | $260.91M(+49.1%) | $790.88M(+52.6%) |
| Sep 2009 | - | $175.02M(-58.1%) | $518.18M(+121.7%) |
| Jun 2009 | - | $417.85M(+764.3%) | $233.74M(+185.4%) |
| Mar 2009 | - | -$62.90M(-433.6%) | -$273.83M(-178.1%) |
| Dec 2008 | $350.47M(+119.4%) | -$11.79M(+89.2%) | $350.47M(+103.2%) |
| Sep 2008 | - | -$109.42M(-22.0%) | $172.44M(+110.4%) |
| Jun 2008 | - | -$89.72M(-116.0%) | -$1.66B(+0.2%) |
| Mar 2008 | - | $561.40M(+395.7%) | -$1.67B(+28.3%) |
| Dec 2007 | -$1.80B(-195.7%) | -$189.83M(+90.2%) | -$2.32B(+1.9%) |
| Sep 2007 | - | -$1.94B(-1974.8%) | -$2.37B(-353.2%) |
| Jun 2007 | - | -$93.70M(+3.0%) | -$522.82M(+8.3%) |
| Mar 2007 | - | -$96.60M(+58.9%) | -$570.10M(+6.5%) |
| Dec 2006 | -$609.72M(+74.1%) | -$234.91M(-140.7%) | -$609.72M(-62.7%) |
| Sep 2006 | - | -$97.60M(+30.8%) | -$374.81M(-35.2%) |
| Jun 2006 | - | -$140.98M(-3.5%) | -$277.20M(-103.5%) |
| Mar 2006 | - | -$136.23M | -$136.23M |
| Dec 2005 | -$2.35B(-2465.4%) | - | - |
| Dec 2004 | -$91.66M(+41.7%) | - | - |
| Dec 2003 | -$157.28M | - | - |
FAQ
- What is Ternium S.A. annual cash from investing?
- What is the all-time high annual cash from investing for Ternium S.A.?
- What is Ternium S.A. annual cash from investing year-on-year change?
- What is Ternium S.A. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ternium S.A.?
- What is Ternium S.A. quarterly cash from investing year-on-year change?
- What is Ternium S.A. TTM cash from investing?
- What is the all-time high TTM cash from investing for Ternium S.A.?
- What is Ternium S.A. TTM cash from investing year-on-year change?
What is Ternium S.A. annual cash from investing?
The current annual cash from investing of TX is -$1.40B
What is the all-time high annual cash from investing for Ternium S.A.?
Ternium S.A. all-time high annual cash from investing is $788.36M
What is Ternium S.A. annual cash from investing year-on-year change?
Over the past year, TX annual cash from investing has changed by +$237.04M (+14.50%)
What is Ternium S.A. quarterly cash from investing?
The current quarterly cash from investing of TX is -$485.90M
What is the all-time high quarterly cash from investing for Ternium S.A.?
Ternium S.A. all-time high quarterly cash from investing is $561.40M
What is Ternium S.A. quarterly cash from investing year-on-year change?
Over the past year, TX quarterly cash from investing has changed by -$408.24M (-525.69%)
What is Ternium S.A. TTM cash from investing?
The current TTM cash from investing of TX is -$1.63B
What is the all-time high TTM cash from investing for Ternium S.A.?
Ternium S.A. all-time high TTM cash from investing is $1.12B
What is Ternium S.A. TTM cash from investing year-on-year change?
Over the past year, TX TTM cash from investing has changed by -$307.96M (-23.22%)