Ternium (TX) Other financing activities (2010 - 2026)

Ternium (TX) has reported Other financing activities for 15 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 260.0% year-over-year to -$18.0 million; the trailing twelve-month figure through Jun 2026 stood at -$52.0 million (up 2.76% YoY), and the FY2025 full-year result was -$10.3 million, changed N/A from the prior year.
• Other financing activities declined to -$18.0 million in Q2 2026 per TX's latest filing, from -$14.0 million in the prior quarter.
• Across five years, Other financing activities topped out at -$4.0 million in Q2 2022 and bottomed at -$20.5 million in Q1 2025.
• Historically, Other financing activities has averaged -$13.2 million across 5 years, with a median of -$13.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 1513.47% in 2022, then soared 66.67% in 2025.
• Over 5 years, Other financing activities stood at -$12.0 million in 2022, then slumped by 33.33% to -$16.0 million in 2023, then grew by 6.25% to -$15.0 million in 2024, then surged by 66.67% to -$5.0 million in 2025, then plunged by 260.0% to -$18.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$18.0 million, -$14.0 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.