annual CFI:
-$1.38B+$94.95M(+6.46%)Summary
- As of today (June 22, 2025), TX annual cash flow from investing activities is -$1.38 billion, with the most recent change of +$94.95 million (+6.46%) on December 31, 2024.
- During the last 3 years, TX annual CFI has fallen by -$329.97 million (-31.57%).
- TX annual CFI is now -273.82% below its all-time high of $791.23 million, reached on December 31, 2009.
Performance
TX Cash from investing Chart
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quarterly CFI:
-$273.37M-$30.24M(-12.44%)Summary
- As of today (June 22, 2025), TX quarterly cash flow from investing activities is -$273.37 million, with the most recent change of -$30.24 million (-12.44%) on March 31, 2025.
- Over the past year, TX quarterly CFI has increased by +$173.87 million (+38.88%).
- TX quarterly CFI is now -121.22% below its all-time high of $1.29 billion, reached on March 31, 2008.
Performance
TX quarterly CFI Chart
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TTM CFI:
-$1.20B+$173.87M(+12.64%)Summary
- As of today (June 22, 2025), TX TTM cash flow from investing activities is -$1.20 billion, with the most recent change of +$173.87 million (+12.64%) on March 31, 2025.
- Over the past year, TX TTM CFI has dropped by -$173.26 million (-16.85%).
- TX TTM CFI is now -206.68% below its all-time high of $1.13 billion, reached on March 31, 2010.
Performance
TX TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +6.5% | +38.9% | -16.9% |
| 3 y3 years | -31.6% | -546.8% | -8.5% |
| 5 y5 years | -14.9% | -65.8% | -3.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.6% | +6.5% | -549.2% | +69.3% | -16.9% | +44.7% |
| 5 y | 5-year | -31.6% | +6.5% | -1508.0% | +69.3% | -186.4% | +44.7% |
| alltime | all time | -273.8% | +54.1% | -121.2% | +88.3% | -206.7% | +59.9% |
TX Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$273.37M(+12.4%) | -$1.20B(-12.6%) |
| Dec 2024 | -$1.38B(-6.5%) | -$243.13M(-59.9%) | -$1.38B(-12.5%) |
| Sep 2024 | - | -$606.34M(+671.3%) | -$1.57B(+47.6%) |
| Jun 2024 | - | -$78.62M(-82.4%) | -$1.06B(+3.6%) |
| Mar 2024 | - | -$447.24M(+1.9%) | -$1.03B(-30.1%) |
| Dec 2023 | -$1.47B(+11.0%) | -$438.88M(+339.1%) | -$1.47B(-10.0%) |
| Sep 2023 | - | -$99.95M(+137.4%) | -$1.63B(-9.3%) |
| Jun 2023 | - | -$42.11M(-95.3%) | -$1.80B(-17.1%) |
| Mar 2023 | - | -$889.33M(+47.7%) | -$2.17B(+63.9%) |
| Dec 2022 | -$1.32B(+26.7%) | -$602.08M(+125.4%) | -$1.32B(-1.4%) |
| Sep 2022 | - | -$267.11M(-35.3%) | -$1.34B(-2.9%) |
| Jun 2022 | - | -$413.16M(+877.5%) | -$1.38B(+25.0%) |
| Mar 2022 | - | -$42.27M(-93.2%) | -$1.11B(+5.9%) |
| Dec 2021 | -$1.05B(-11.2%) | -$620.97M(+102.0%) | -$1.05B(+41.8%) |
| Sep 2021 | - | -$307.34M(+125.2%) | -$737.36M(+75.7%) |
| Jun 2021 | - | -$136.45M(-802.8%) | -$419.55M(-57.7%) |
| Mar 2021 | - | $19.41M(-106.2%) | -$992.61M(-15.7%) |
| Dec 2020 | -$1.18B(-1.6%) | -$312.98M(-3089.3%) | -$1.18B(+0.6%) |
| Sep 2020 | - | $10.47M(-101.5%) | -$1.17B(-28.0%) |
| Jun 2020 | - | -$709.51M(+330.4%) | -$1.62B(+40.2%) |
| Mar 2020 | - | -$164.84M(-46.1%) | -$1.16B(-3.1%) |
| Dec 2019 | -$1.20B(+161.8%) | -$306.07M(-31.1%) | -$1.20B(+15.5%) |
| Sep 2019 | - | -$444.45M(+82.5%) | -$1.04B(+52.3%) |
| Jun 2019 | - | -$243.58M(+20.3%) | -$680.20M(+23.7%) |
| Mar 2019 | - | -$202.47M(+39.3%) | -$549.78M(+20.3%) |
| Dec 2018 | -$457.01M(-77.5%) | -$145.30M(+63.5%) | -$457.01M(+10.6%) |
| Sep 2018 | - | -$88.85M(-21.5%) | -$413.39M(-79.7%) |
| Jun 2018 | - | -$113.15M(+3.1%) | -$2.04B(+0.6%) |
| Mar 2018 | - | -$109.70M(+7.9%) | -$2.03B(-0.2%) |
| Dec 2017 | -$2.03B(+266.0%) | -$101.67M(-94.1%) | -$2.03B(+1.6%) |
| Sep 2017 | - | -$1.71B(+1597.8%) | -$2.00B(+391.0%) |
| Jun 2017 | - | -$100.96M(-10.8%) | -$406.85M(-26.0%) |
| Mar 2017 | - | -$113.19M(+63.2%) | -$550.14M(-0.8%) |
| Dec 2016 | -$554.67M(-3.0%) | -$69.34M(-43.8%) | -$554.67M(-22.5%) |
| Sep 2016 | - | -$123.35M(-49.5%) | -$715.25M(+3.7%) |
| Jun 2016 | - | -$244.25M(+107.5%) | -$689.61M(+19.3%) |
| Mar 2016 | - | -$117.73M(-48.8%) | -$577.99M(+1.0%) |
| Dec 2015 | -$572.06M | -$229.92M(+135.3%) | -$572.06M(-23.3%) |
| Sep 2015 | - | -$97.72M(-26.3%) | -$745.85M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$132.62M(+18.6%) | -$676.30M(+0.8%) |
| Mar 2015 | - | -$111.80M(-72.3%) | -$670.98M(-0.7%) |
| Dec 2014 | -$675.77M(-23.4%) | -$403.71M(+1332.8%) | -$675.77M(+54.7%) |
| Sep 2014 | - | -$28.18M(-77.9%) | -$436.92M(-35.3%) |
| Jun 2014 | - | -$127.30M(+9.2%) | -$675.20M(-16.6%) |
| Mar 2014 | - | -$116.60M(-29.3%) | -$809.36M(-8.3%) |
| Dec 2013 | -$882.78M(-70.5%) | -$164.85M(-38.1%) | -$882.78M(-1.0%) |
| Sep 2013 | - | -$266.46M(+1.9%) | -$891.47M(-2.4%) |
| Jun 2013 | - | -$261.46M(+37.6%) | -$913.72M(+8.3%) |
| Mar 2013 | - | -$190.01M(+9.5%) | -$843.72M(-71.8%) |
| Dec 2012 | -$2.99B(-2151.3%) | -$173.55M(-39.9%) | -$2.99B(+16.2%) |
| Sep 2012 | - | -$288.70M(+50.8%) | -$2.58B(+16.0%) |
| Jun 2012 | - | -$191.46M(-91.8%) | -$2.22B(+1.6%) |
| Mar 2012 | - | -$2.34B(-1056.0%) | -$2.19B(-1597.2%) |
| Dec 2011 | $145.99M(-131.8%) | $244.88M(+271.0%) | $145.99M(-118.6%) |
| Sep 2011 | - | $66.00M(-142.4%) | -$783.17M(-26.0%) |
| Jun 2011 | - | -$155.58M(+1571.6%) | -$1.06B(+44.0%) |
| Mar 2011 | - | -$9.31M(-98.6%) | -$734.67M(+59.9%) |
| Dec 2010 | -$459.38M(-158.1%) | -$684.28M(+227.5%) | -$459.38M(-197.2%) |
| Sep 2010 | - | -$208.91M(-224.5%) | $472.78M(-44.1%) |
| Jun 2010 | - | $167.83M(-36.9%) | $845.26M(-24.9%) |
| Mar 2010 | - | $265.98M(+7.3%) | $1.13B(+42.3%) |
| Dec 2009 | $791.23M(+125.7%) | $247.88M(+51.5%) | $791.23M(+113.6%) |
| Sep 2009 | - | $163.57M(-63.6%) | $370.51M(+2827.8%) |
| Jun 2009 | - | $448.80M(-750.3%) | $12.65M(-101.3%) |
| Mar 2009 | - | -$69.02M(-60.1%) | -$1.01B(-387.3%) |
| Dec 2008 | $350.53M(-119.4%) | -$172.85M(-11.0%) | $350.53M(-26.5%) |
| Sep 2008 | - | -$194.28M(-66.0%) | $477.19M(-153.4%) |
| Jun 2008 | - | -$570.79M(-144.3%) | -$893.93M(+114.5%) |
| Mar 2008 | - | $1.29B(-2889.6%) | -$416.66M(-76.9%) |
| Dec 2007 | -$1.80B(+195.3%) | -$46.19M(-97.0%) | -$1.80B(-9.4%) |
| Sep 2007 | - | -$1.57B(+1573.9%) | -$1.99B(+283.9%) |
| Jun 2007 | - | -$93.52M(-3.8%) | -$518.18M(-7.9%) |
| Mar 2007 | - | -$97.21M(-58.3%) | -$562.91M(-7.8%) |
| Dec 2006 | -$610.35M(-66.7%) | -$233.38M(+148.1%) | -$610.35M(+61.9%) |
| Sep 2006 | - | -$94.07M(-32.0%) | -$376.97M(+33.3%) |
| Jun 2006 | - | -$138.25M(-4.4%) | -$282.90M(+95.6%) |
| Mar 2006 | - | -$144.65M | -$144.65M |
| Dec 2005 | -$1.83B(+1897.0%) | - | - |
| Dec 2004 | -$91.70M | - | - |
FAQ
- What is Ternium SA annual cash flow from investing activities?
- What is the all time high annual CFI for Ternium SA?
- What is Ternium SA annual CFI year-on-year change?
- What is Ternium SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ternium SA?
- What is Ternium SA quarterly CFI year-on-year change?
- What is Ternium SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ternium SA?
- What is Ternium SA TTM CFI year-on-year change?
What is Ternium SA annual cash flow from investing activities?
The current annual CFI of TX is -$1.38B
What is the all time high annual CFI for Ternium SA?
Ternium SA all-time high annual cash flow from investing activities is $791.23M
What is Ternium SA annual CFI year-on-year change?
Over the past year, TX annual cash flow from investing activities has changed by +$94.95M (+6.46%)
What is Ternium SA quarterly cash flow from investing activities?
The current quarterly CFI of TX is -$273.37M
What is the all time high quarterly CFI for Ternium SA?
Ternium SA all-time high quarterly cash flow from investing activities is $1.29B
What is Ternium SA quarterly CFI year-on-year change?
Over the past year, TX quarterly cash flow from investing activities has changed by +$173.87M (+38.88%)
What is Ternium SA TTM cash flow from investing activities?
The current TTM CFI of TX is -$1.20B
What is the all time high TTM CFI for Ternium SA?
Ternium SA all-time high TTM cash flow from investing activities is $1.13B
What is Ternium SA TTM CFI year-on-year change?
Over the past year, TX TTM cash flow from investing activities has changed by -$173.26M (-16.85%)