Annual CFI
-$1.40B$237.04M+14.50%
Summary
- Current Value
- As of today, TX annual cash from investing is -$1.40B, up +14.50% on
- Historical Performance
- TX annual cash from investing is down -27.44% over the past 3 years, and down -15.48% over the past 5 years
- All-Time High Comparison
- TX annual cash from investing is currently -277.36% below its historical high of $788.36M set on
- 3-Year Low Comparison
- TX annual cash from investing is +14.50% above its 3-year low of -$1.64B reached on
- Sector Comparison
- TX annual cash from investing is higher than 8.70% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.40B | +14.5% | -27.4% | -15.5% | -277.4% | |
| Quarterly Cash From Investing | -$735.90M | -28.6% | -221.6% | -4416.9% | -255.3% | |
| TTM Cash From Investing | -$1.80B | +4.0% | -35.1% | -52.3% | -471.1% | |
| 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 Financing | -$487.45M | +41.1% | +42.7% | -220.1% | +47.0% | |
| Annual CAPEX | $1.86B | +18.0% | +257.0% | +74.9% | +795.8% | |
| Annual Free Cash Flow | $66.19M | -94.3% | -97.0% | -89.0% | -93.0% | |
| Annual Total Assets | $23.13B | -4.6% | +35.3% | +78.8% | +122.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | N/A | -2.6% |
| 5Y | -$1.10B | -27.4% | |
| All | $788.36M | -277.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.64B | +14.5% | |
| 5Y | -$1.64B | +14.5% | |
| All | -$2.99B | +53.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TX?
As of today, TX annual cash from investing is -$1.40B
What is 1-year change in TX annual cash from investing?
TX annual cash from investing is up +14.50% year-over-year
What is 3-year change in TX annual cash from investing?
TX annual cash from investing is down -27.44% over the past 3 years
How far is TX annual cash from investing from its all-time high?
TX annual cash from investing is currently -277.36% below its historical high of $788.36M set on December 31, 2009
How does TX annual cash from investing rank versus sector peers?
TX annual cash from investing is higher than 8.70% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly CFI
-$735.90M$249.99M-51.45%
Summary
- Current Value
- As of today, TX quarterly cash from investing is -$735.90M, down -51.45% on
- Historical Performance
- TX quarterly cash from investing is down -28.58% year-over-year, and down -221.64% over the past 3 years
- All-Time High Comparison
- TX quarterly cash from investing is currently -231.08% below its historical high of $561.40M set on
- 3-Year Low Comparison
- TX quarterly cash from investing is +13.00% above its 3-year low of -$845.87M reached on
- Sector Comparison
- TX quarterly cash from investing is higher than 5.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$735.90M | -51.5% | -28.6% | -221.6% | -4416.9% | |
| Annual Cash From Investing | -$1.40B | – | +14.5% | -27.4% | -15.5% | |
| TTM Cash From Investing | -$1.80B | -10.0% | +4.0% | -35.1% | -52.3% | |
| 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 Financing | -$332.22M | +35.7% | -274.4% | -5439.4% | -51.1% | |
| Quarterly CAPEX | $721.16M | -9.0% | +75.0% | +453.9% | +888.8% | |
| Quarterly Free Cash Flow | -$173.11M | -173.8% | -18.3% | -120.5% | -146.6% | |
| Quarterly Total Assets | $23.48B | -1.8% | -1.8% | +34.8% | +92.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$272.44M | -170.1% | |
| 3Y | $15.12M | -4966.4% | |
| 5Y | $19.20M | -3933.4% | |
| All | $561.40M | -231.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$735.90M | at low | |
| 3Y | -$845.87M | +13.0% | |
| 5Y | -$845.87M | +13.0% | |
| All | -$2.27B | +67.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TX?
As of today, TX quarterly cash from investing is -$735.90M
What is TX quarterly cash from investing most recent change?
TX quarterly cash from investing was down -51.45% on September 29, 2025
What is 1-year change in TX quarterly cash from investing?
TX quarterly cash from investing is down -28.58% year-over-year
How far is TX quarterly cash from investing from its all-time high?
TX quarterly cash from investing is currently -231.08% below its historical high of $561.40M set on March 31, 2008
How does TX quarterly cash from investing rank versus sector peers?
TX quarterly cash from investing is higher than 5.12% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
TTM CFI
-$1.80B$163.57M-10.01%
Summary
- Current Value
- As of today, TX TTM cash from investing is -$1.80B, down -10.01% on
- Historical Performance
- TX TTM cash from investing is up +3.96% year-over-year, and down -35.08% over the past 3 years
- All-Time High Comparison
- TX TTM cash from investing is currently -260.95% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TX TTM cash from investing is +15.91% above its 3-year low of -$2.14B reached on
- Sector Comparison
- TX TTM cash from investing is higher than 7.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.80B | -10.0% | +4.0% | -35.1% | -52.3% | |
| Annual Cash From Investing | -$1.40B | – | +14.5% | -27.4% | -15.5% | |
| Quarterly Cash From Investing | -$735.90M | -51.5% | -28.6% | -221.6% | -4416.9% | |
| 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 Financing | -$759.01M | -221.2% | -6.3% | +20.9% | -44.6% | |
| TTM CAPEX | $2.63B | +13.3% | +26.9% | +397.4% | +242.8% | |
| TTM Free Cash Flow | -$305.69M | -9.6% | -165.6% | -113.3% | -129.3% | |
| Quarterly Total Assets | $23.48B | -1.8% | -1.8% | +34.8% | +92.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | -46.6% | |
| 3Y | -$1.23B | -46.6% | |
| 5Y | -$424.45M | -323.6% | |
| All | $1.12B | -260.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | at low | |
| 3Y | -$2.14B | +15.9% | |
| 5Y | -$2.14B | +15.9% | |
| All | -$2.99B | +39.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TX?
As of today, TX TTM cash from investing is -$1.80B
What is TX TTM cash from investing most recent change?
TX TTM cash from investing was down -10.01% on September 29, 2025
What is 1-year change in TX TTM cash from investing?
TX TTM cash from investing is up +3.96% year-over-year
How far is TX TTM cash from investing from its all-time high?
TX TTM cash from investing is currently -260.95% below its historical high of $1.12B set on March 31, 2010
How does TX TTM cash from investing rank versus sector peers?
TX TTM cash from investing is higher than 7.48% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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