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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$330.0 million.

  • Ternium's Cash from Financing Activities rose 2235.29% to -$330.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$749.0 million, marking a year-over-year increase of 5838.03%. This contributed to the annual value of -$488.4 million for FY2024, which is 3627.19% up from last year.
  • As of Q3 2025, Ternium's Cash from Financing Activities stood at -$330.0 million, which was up 2235.29% from -$523.0 million recorded in Q2 2025.
  • Ternium's Cash from Financing Activities' 5-year high stood at $167.0 million during Q1 2025, with a 5-year trough of -$1.0 billion in Q4 2022.
  • Over the past 5 years, Ternium's median Cash from Financing Activities value was -$523.0 million (recorded in 2025), while the average stood at -$435.7 million.
  • Per our database at Business Quant, Ternium's Cash from Financing Activities tumbled by 35840.57% in 2022 and then surged by 41730.95% in 2025.
  • Quarter analysis of 5 years shows Ternium's Cash from Financing Activities stood at -$854.0 million in 2021, then decreased by 18.97% to -$1.0 billion in 2022, then increased by 24.61% to -$766.0 million in 2023, then soared by 91.78% to -$63.0 million in 2024, then tumbled by 423.81% to -$330.0 million in 2025.
  • Its last three reported values are -$330.0 million in Q3 2025, -$523.0 million for Q2 2025, and $167.0 million during Q1 2025.