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Ternium SA (TX) Cash from investing

annual CFI:

-$1.38B+$94.95M(+6.46%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.6%+6.5%-549.2%+69.3%-16.9%+44.7%
5 y5-year-31.6%+6.5%-1508.0%+69.3%-186.4%+44.7%
alltimeall time-273.8%+54.1%-121.2%+88.3%-206.7%+59.9%

TX Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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