annual CFI:
-$1.40B+$237.04M(+14.50%)Summary
- As of today (August 31, 2025), TX annual cash flow from investing activities 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 CFI has fallen by -$301.08 million (-27.44%).
- TX annual CFI 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 (August 31, 2025), TX quarterly cash flow from investing activities 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 CFI has dropped by -$408.24 million (-525.69%).
- TX quarterly CFI is now -186.55% below its all-time high of $561.40 million, reached on March 31, 2008.
Performance
TX quarterly CFI Chart
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TTM CFI:
-$1.63B-$408.24M(-33.30%)Summary
- As of today (August 31, 2025), TX TTM cash flow from investing activities 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 CFI has dropped by -$307.96 million (-23.22%).
- TX TTM CFI is now -246.31% below its all-time high of $1.12 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 | +14.5% | -525.7% | -23.2% |
| 3 y3 years | -27.4% | -11.2% | -16.5% |
| 5 y5 years | -15.5% | +30.9% | -0.2% |
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 | -27.4% | +14.5% | -3313.2% | +42.6% | -33.3% | +23.6% |
| 5 y | 5-year | -27.4% | +14.5% | -2631.2% | +42.6% | -285.1% | +23.6% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for Ternium S.A.?
- What is Ternium S.A. annual CFI year-on-year change?
- What is Ternium S.A. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ternium S.A.?
- What is Ternium S.A. quarterly CFI year-on-year change?
- What is Ternium S.A. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ternium S.A.?
- What is Ternium S.A. TTM CFI year-on-year change?
What is Ternium S.A. annual cash flow from investing activities?
The current annual CFI of TX is -$1.40B
What is the all time high annual CFI for Ternium S.A.?
Ternium S.A. all-time high annual cash flow from investing activities is $788.36M
What is Ternium S.A. annual CFI year-on-year change?
Over the past year, TX annual cash flow from investing activities has changed by +$237.04M (+14.50%)
What is Ternium S.A. quarterly cash flow from investing activities?
The current quarterly CFI of TX is -$485.90M
What is the all time high quarterly CFI for Ternium S.A.?
Ternium S.A. all-time high quarterly cash flow from investing activities is $561.40M
What is Ternium S.A. quarterly CFI year-on-year change?
Over the past year, TX quarterly cash flow from investing activities has changed by -$408.24M (-525.69%)
What is Ternium S.A. TTM cash flow from investing activities?
The current TTM CFI of TX is -$1.63B
What is the all time high TTM CFI for Ternium S.A.?
Ternium S.A. all-time high TTM cash flow from investing activities is $1.12B
What is Ternium S.A. TTM CFI year-on-year change?
Over the past year, TX TTM cash flow from investing activities has changed by -$307.96M (-23.22%)