Ternium SA (TX)
51.11
-0.13
(-0.25%)
USD |
NYSE |
Nov 10, 16:00
51.11
0.00 (0.00%)
After-Hours: 19:00
Ternium Cash from Investing (Quarterly) : -923.56M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -923.56M |
| June 30, 2026 | -139.06M |
| March 31, 2026 | -504.40M |
| December 31, 2025 | -527.96M |
| September 30, 2025 | -735.90M |
| June 30, 2025 | -485.90M |
| March 31, 2025 | -272.44M |
| December 31, 2024 | -303.70M |
| September 30, 2024 | -572.33M |
| June 30, 2024 | -77.66M |
| March 31, 2024 | -444.63M |
| December 31, 2023 | -777.47M |
| September 30, 2023 | -26.66M |
| June 30, 2023 | 15.12M |
| March 31, 2023 | -845.87M |
| December 31, 2022 | -626.62M |
| September 30, 2022 | -228.79M |
| June 30, 2022 | -436.87M |
| March 31, 2022 | -41.84M |
| December 31, 2021 | -623.51M |
| September 30, 2021 | -300.96M |
| June 30, 2021 | -135.87M |
| March 31, 2021 | 19.20M |
| December 31, 2020 | -324.83M |
| September 30, 2020 | 17.05M |
| Date | Value |
|---|---|
| June 30, 2020 | -703.05M |
| March 31, 2020 | -162.93M |
| December 31, 2019 | -331.89M |
| September 30, 2019 | -433.65M |
| June 30, 2019 | -246.05M |
| March 31, 2019 | -199.18M |
| December 31, 2018 | -170.07M |
| September 30, 2018 | -74.94M |
| June 30, 2018 | -115.08M |
| March 31, 2018 | -112.97M |
| December 31, 2017 | -99.86M |
| September 30, 2017 | -1.700B |
| June 30, 2017 | -98.95M |
| March 31, 2017 | -113.81M |
| December 31, 2016 | -80.09M |
| September 30, 2016 | -111.68M |
| June 30, 2016 | -241.35M |
| March 31, 2016 | -116.50M |
| December 31, 2015 | -231.39M |
| September 30, 2015 | -98.90M |
| June 30, 2015 | -129.93M |
| March 31, 2015 | -107.38M |
| December 31, 2014 | -406.44M |
| September 30, 2014 | -35.71M |
| June 30, 2014 | -109.32M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| ArcelorMittal SA | -- |
| Nucor Corp. | -579.00M |
| POSCO Holdings, Inc. | -- |
| Ampco-Pittsburgh Corp. | -5.63M |
| Commercial Metals Co. | -155.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 612.56M |
| Cash from Financing (Quarterly) | 241.20M |
| Free Cash Flow | -54.01M |
| Free Cash Flow Per Share (Quarterly) | 1.097 |
| Free Cash Flow to Equity (Quarterly) | -53.24M |
| Free Cash Flow to Firm (Quarterly) | 247.81M |
| Free Cash Flow Yield | -0.54% |