Ternium SA (TX)
41.60
-1.80
(-4.15%)
USD |
NYSE |
Mar 03, 16:00
41.60
0.00 (0.00%)
Pre-Market: 20:00
Ternium Cash from Investing (Quarterly) : -527.96M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| ArcelorMittal SA | -- |
| Commercial Metals Co. | -118.00M |
| Orion SA | -48.57M |
| Nexa Resources SA | -92.85M |
| Aperam SA | -62.18M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 570.11M |
| Cash from Financing (Quarterly) | 180.62M |
| Free Cash Flow | -155.40M |
| Free Cash Flow Per Share (Quarterly) | 0.466 |
| Free Cash Flow to Equity (Quarterly) | -254.67M |
| Free Cash Flow to Firm (Quarterly) | 147.68M |
| Free Cash Flow Yield | -1.90% |