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
Others
Ratios

Ternium (TX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$524.0 million.

  • Ternium's Net Cash Flow rose 2802.2% to -$524.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$231.5 million, marking a year-over-year increase of 8971.14%. This contributed to the annual value of $42.5 million for FY2024, which is 8395.01% down from last year.
  • Per Ternium's latest filing, its Net Cash Flow stood at -$524.0 million for Q3 2025, which was up 2802.2% from $26.0 million recorded in Q2 2025.
  • In the past 5 years, Ternium's Net Cash Flow registered a high of $514.9 million during Q1 2022, and its lowest value of -$1.5 billion during Q4 2023.
  • In the last 5 years, Ternium's Net Cash Flow had a median value of -$286.0 million in 2023 and averaged -$283.9 million.
  • As far as peak fluctuations go, Ternium's Net Cash Flow tumbled by 164833.33% in 2022, and later soared by 51405.32% in 2025.
  • Over the past 5 years, Ternium's Net Cash Flow (Quarter) stood at -$763.9 million in 2021, then grew by 23.32% to -$585.8 million in 2022, then tumbled by 159.18% to -$1.5 billion in 2023, then soared by 110.9% to $165.5 million in 2024, then tumbled by 416.54% to -$524.0 million in 2025.
  • Its Net Cash Flow stands at -$524.0 million for Q3 2025, versus $26.0 million for Q2 2025 and $101.0 million for Q1 2025.