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
Growth Metrics
Income Statement
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Ternium (TX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$729.0 million.

  • Ternium's Cash from Investing Activities fell 2029.7% to -$729.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year increase of 3313.45%. This contributed to the annual value of -$1.4 billion for FY2024, which is 645.81% up from last year.
  • As of Q3 2025, Ternium's Cash from Investing Activities stood at -$729.0 million, which was down 2029.7% from -$495.0 million recorded in Q2 2025.
  • In the past 5 years, Ternium's Cash from Investing Activities registered a high of $19.4 million during Q1 2021, and its lowest value of -$1.5 billion during Q4 2023.
  • For the 5-year period, Ternium's Cash from Investing Activities averaged around -$460.0 million, with its median value being -$424.0 million (2021).
  • As far as peak fluctuations go, Ternium's Cash from Investing Activities soared by 11176.87% in 2021, and later tumbled by 200411.92% in 2023.
  • Quarter analysis of 5 years shows Ternium's Cash from Investing Activities stood at -$1.0 billion in 2021, then surged by 42.39% to -$602.0 million in 2022, then crashed by 144.19% to -$1.5 billion in 2023, then surged by 83.47% to -$243.0 million in 2024, then tumbled by 200.0% to -$729.0 million in 2025.
  • Its Cash from Investing Activities stands at -$729.0 million for Q3 2025, versus -$495.0 million for Q2 2025 and -$273.0 million for Q1 2025.