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

Ternium has reported Cash from Investing Activities for 18 years, with the latest figure at -$502.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 83.69% year-over-year to -$502.2 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 billion (up 22.56% YoY), and the FY2025 full-year result was -$2.0 billion, down 44.3% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$502.2 million, down from -$488.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$42.0 million in Q2 2023, with the low at -$1.5 billion in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$604.6 million across 5 years, with a median of -$495.0 million in 2025.
• The largest YoY upside for Cash from Investing Activities was 89.83% in 2023 against a maximum downside of 2004.12% in 2023.
• Ternium's Cash from Investing Activities stood at -$602.0 million in 2022, then tumbled by 144.19% to -$1.5 billion in 2023, then grew by 6.46% to -$1.4 billion in 2024, then surged by 64.51% to -$488.0 million in 2025, then declined by 2.9% to -$502.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$502.2 million (Q1 2026), -$488.0 million (Q4 2025), and -$729.0 million (Q3 2025), per Business Quant data.