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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Ratios

Ternium (TX) Change in Cash (2016 - 2025)

Historic Change in Cash for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$397.0 million.

  • Ternium's Change in Cash fell 22809.92% to -$397.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$104.8 million, marking a year-over-year decrease of 3343.26%. This contributed to the annual value of $42.5 million for FY2024, which is 8395.01% down from last year.
  • According to the latest figures from Q3 2025, Ternium's Change in Cash is -$397.0 million, which was down 22809.92% from $26.0 million recorded in Q2 2025.
  • Ternium's Change in Cash's 5-year high stood at $923.0 million during Q3 2023, with a 5-year trough of -$1.0 billion in Q2 2022.
  • In the last 5 years, Ternium's Change in Cash had a median value of $44.8 million in 2023 and averaged $64.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 164833.33% in 2022, then soared by 51405.32% in 2025.
  • Ternium's Change in Cash (Quarter) stood at $325.6 million in 2021, then tumbled by 40.49% to $193.8 million in 2022, then crashed by 76.87% to $44.8 million in 2023, then surged by 268.46% to $165.2 million in 2024, then crashed by 340.36% to -$397.0 million in 2025.
  • Its last three reported values are -$397.0 million in Q3 2025, $26.0 million for Q2 2025, and $101.0 million during Q1 2025.