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Cash Flow - Ternium S.A. (TX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.31 1.91 2.50 2.75 2.68 1.76 1.65 1.74 0.38 1.10 1.32 0.51 1.09 1.06 0.65 0.81 1.16 0.52 1.56 1.24
Cash flow from investing + -1.98 -1.38 -1.47 -1.32 -1.05 -1.18 -1.20 -0.46 -2.03 -0.55 -0.57 -0.68 -0.88 -2.99 0.12 -0.47 0.79 0.35 -2.33 -0.61
Cash flow from financing + -0.50 -0.49 -0.77 -1.02 -0.85 -0.51 -0.15 -1.32 1.80 -0.51 -0.81 0.08 -0.47 0.35 -0.36 -0.65 -0.92 -0.75 1.25 -0.76
Change in cash -0.17 0.04 0.26 0.41 0.78 0.08 0.30 -0.04 0.16 0.04 -0.06 -0.09 -0.26 -1.59 0.40 -0.32 1.03 0.12 0.48 -0.12
Show Quarterly Cash Flow

Cash Flow - Ternium S.A. (TX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.22 0.53 0.54 1.04 0.21 0.47 0.27 0.65 0.48 0.72 1.02 0.13 0.64 1.03 0.98 -0.01 0.69 1.14 0.59 0.63 0.33 0.35 0.46 0.50 0.44 0.39 0.51 0.27 0.48 0.53 0.45 0.54 0.19 0.03 0.25 0.02 0.09 0.28 0.22 0.36 0.24 0.31 0.25 0.43 0.32 0.21 0.29 0.03 -0.02 0.25 0.29 0.21 0.35 0.28 0.34 0.16 0.29 0.29 0.13 -0.18 0.25 0.25 0.05 0.22 0.31 0.07 0.28 0.40 0.73 0.73 -0.01 -0.32 0.12 0.52 0.14 0.37 0.53 0.31 0.29 0.36 0.29
Cash flow from investing + -0.50 -0.49 -0.73 -0.49 -0.27 -0.24 -0.57 -0.08 -0.45 -0.44 -0.10 -0.04 -0.89 -1.32 -0.23 -0.41 -0.04 -0.62 -0.31 -0.14 0.02 -0.31 0.01 -0.71 -0.16 -0.30 -0.44 -0.24 -0.20 -0.15 -0.08 -0.11 -0.11 -2.03 -1.71 -0.10 -0.11 -0.07 -0.12 -0.24 -0.12 -0.57 -0.10 -0.13 -0.11 -0.68 -0.03 -0.13 -0.12 -0.88 -0.27 -0.26 -0.19 -0.29 -0.19 -2.34 0.12 0.06 -0.16 -0.02 -0.21 0.17 0.27 0.25 0.16 0.45 -1.13 0.35 0.76 -0.57 1.29 -0.19 -1.95 -0.09 -0.10 -0.23 -0.09 -0.14 -0.14
Cash flow from financing + 0.35 0.19 -0.33 -0.52 0.17 -0.06 0.19 -0.55 -0.05 -0.23 0.00 -0.37 -0.16 -0.24 -0.01 -0.63 -0.14 -0.19 -0.08 -0.55 -0.03 -0.16 -0.22 -0.24 0.12 -0.19 -0.19 0.28 -0.06 -0.54 -0.19 -0.42 -0.18 0.02 1.67 -0.03 0.13 -0.17 -0.13 -0.12 -0.09 -0.13 -0.22 -0.30 -0.16 0.07 -0.15 0.11 0.06 -0.09 -0.08 -0.01 -0.27 0.13 -0.21 -0.12 0.54 0.54 -0.13 0.07 -0.30 -0.30 -0.25 -0.14 -0.29 -0.11 -0.38 -0.11 0.07 0.07 0.05 -0.05 -0.82 -0.10 1.97 -0.52 -0.09 -0.26 -0.28 -0.20 -0.01
Change in cash 0.06 0.23 -0.52 0.03 0.10 0.17 -0.12 0.02 -0.02 0.04 0.92 -0.29 -0.42 -0.53 0.74 -1.05 0.51 0.33 0.20 -0.06 0.32 -0.12 0.25 -0.44 0.40 -0.10 -0.13 0.31 0.22 -0.16 0.18 0.01 -0.10 -1.97 0.21 -0.11 0.10 0.04 -0.03 0.00 0.03 -0.39 -0.06 0.00 0.05 -0.40 0.11 0.01 -0.08 -0.73 -0.06 -0.07 -0.12 0.41 -0.16 -0.16 -1.51 0.95 0.06 -0.27 -0.07 -0.05 -0.41 0.25 0.29 0.21 0.07 0.73 -0.33 1.15 0.80 -0.95 0.59 0.23 0.16 -0.24 0.34 -0.18 -0.09 0.01 0.14
about 22 hours ago