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

Ternium has reported Cash from Financing Activities for 18 years, with the latest figure at $346.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 106.66% year-over-year to $346.1 million; the trailing twelve-month figure through Mar 2026 stood at -$320.9 million (up 53.73% YoY), and the FY2025 full-year result was -$500.6 million, down 2.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $346.1 million, up from $186.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $346.1 million in Q1 2026, with the low at -$766.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$198.9 million across 5 years, with a median of -$163.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 358.41% — and 2024, when it surged 6000.0%.
• Ternium's Cash from Financing Activities stood at -$236.0 million in 2022, then tumbled by 224.58% 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.