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

Ternium (TX) has 18 years of Cash from Investing Activities data on file, last reported at -$502.2 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 83.69% year-over-year to -$502.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 billion (up 22.56% YoY) and the FY2025 annual result came in at -$2.0 billion, down 44.3% from the prior year.
• Cash from Investing Activities fell to -$502.2 million in Q1 2026, from -$488.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$42.0 million in Q2 2023 to a low of -$1.5 billion in Q4 2023.
• A 5-year average of -$619.1 million and a median of -$495.0 million in 2025 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 89.83% in 2023, down 2004.12% in 2023.
• Tracing TX's Cash from Investing Activities over 5 years: stood at -$1.3 billion in 2022, then fell by 10.94% 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.