Ternium SA (TX)
56.87
+1.20
(+2.16%)
USD |
NYSE |
Sep 02, 16:00
56.86
-0.01
(-0.02%)
Pre-Market: 20:00
Ternium Cash from Investing (Quarterly) : -139.06M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -703.05M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | -88.27M |
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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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| ArcelorMittal SA | -- |
| Nucor Corp. | -510.00M |
| Commercial Metals Co. | -152.61M |
| Nexa Resources SA | -90.26M |
| Ampco-Pittsburgh Corp. | -5.63M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 254.63M |
| Cash from Financing (Quarterly) | -301.21M |
| Free Cash Flow | -442.54M |
| Free Cash Flow Per Share (Quarterly) | -0.8805 |
| Free Cash Flow to Equity (Quarterly) | -214.70M |
| Free Cash Flow to Firm (Quarterly) | -125.36M |
| Free Cash Flow Yield | -3.96% |