Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Ternium (TX) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$710.5 million.

  • Ternium's Capital Expenditures fell 5931.59% to -$710.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 billion, marking a year-over-year decrease of 1929.08%. This contributed to the annual value of $1.9 billion for FY2024, which is 2765.23% up from last year.
  • Per Ternium's latest filing, its Capital Expenditures stood at -$710.5 million for Q3 2025, which was down 5931.59% from -$809.7 million recorded in Q2 2025.
  • Over the past 5 years, Ternium's Capital Expenditures peaked at $1.9 billion during Q4 2024, and registered a low of -$809.7 million during Q2 2025.
  • In the last 5 years, Ternium's Capital Expenditures had a median value of -$203.7 million in 2023 and averaged -$96.4 million.
  • Per our database at Business Quant, Ternium's Capital Expenditures skyrocketed by 29129.77% in 2022 and then plummeted by 47205.88% in 2023.
  • Over the past 5 years, Ternium's Capital Expenditures (Quarter) stood at -$524.0 million in 2021, then soared by 291.3% to $1.0 billion in 2022, then surged by 45.75% to $1.5 billion in 2023, then increased by 27.65% to $1.9 billion in 2024, then plummeted by 138.1% to -$710.5 million in 2025.
  • Its last three reported values are -$710.5 million in Q3 2025, -$809.7 million for Q2 2025, and -$517.8 million during Q1 2025.