Ternium (TX) Cash from Financing Activities (2009 - 2026)

Ternium (TX) has 18 years of Cash from Financing Activities data on file, last reported at $346.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 106.66% year-over-year to $346.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$320.9 million (up 75.35% YoY) and the FY2025 annual result came in at -$500.6 million, down 2.5% from the prior year.
• Cash from Financing Activities advanced to $346.1 million in Q1 2026, from $186.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $346.1 million in Q1 2026 to a low of -$1.0 billion in Q4 2022.
• A 5-year average of -$312.0 million and a median of -$371.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3700.0% — and 2025, when it soared 418.23%.
• Tracing TX's Cash from Financing Activities over 5 years: stood at -$1.0 billion in 2022, then climbed by 24.61% to -$766.0 million in 2023, then soared by 36.29% to -$488.0 million in 2024, then surged by 138.11% to $186.0 million in 2025, then jumped by 86.09% to $346.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $346.1 million (Q1 2026), $186.0 million (Q4 2025), and -$330.0 million (Q3 2025), per Business Quant data.