Ternium S.A. (TX)
NYSE: TX
· Real-Time Price · USD
30.18
0.97 (3.32%)
At close: May 02, 2025, 3:59 PM
30.14
-0.15%
After-hours: May 02, 2025, 04:09 PM EDT
Ternium S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | May 6, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 142M | 332.77M | 31.66M | -721.62M | 358.72M | 415.39M | -782.84M | 735.88M | 480M | 59M | 219.9M | 936M | 877.52M | 1.14B | 1.37B | 1.16B | 706.67M | 670.6M | -21M | 43.6M | -19.36M | 86.84M | 111.9M | 204.99M | 224.93M | 435.4M | 450.9M | 289.3M | 422.1M | 198.02M | 232.73M | 281.79M | 310.39M | 144.8M | 264.33M | 174.25M | 123.58M | |
| 184M | 221M | 184M | 197.64M | 169.57M | 191.64M | 165.19M | 150.91M | 151M | 160M | 153.17M | 153M | 149.53M | 146.2M | 145M | 149M | 151.59M | 154M | 152.4M | 158.3M | 166.39M | 176.84M | 159.4M | 175.02M | 162.87M | 130.1M | 164.58M | 154.4M | 141.99M | 152.37M | 116.3M | 105.03M | 100.6M | 103.9M | 103.11M | 99.25M | 100.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55M | 306M | -147.73M | 168.05M | -272.99M | -54.98M | 384.13M | -603.8M | 216.97M | -56.9M | 547.91M | -680.58M | 328.86M | -158.3M | -1.14B | -650.16M | -666.18M | -275.3M | 140.6M | 305.8M | 181.77M | 158.62M | 202.7M | 36.09M | 166.55M | 190.4M | -44.03M | -35.5M | -266.05M | -309.71M | -96.75M | -140.66M | -317.84M | 600K | -210.06M | 48.97M | -1.92M | |
| -14M | -388.23M | 197.94M | 723.24M | 546.28M | 581.01M | 1.08B | -39.87M | -80M | -52M | 134.76M | -17M | 22.08M | 2.1M | 1M | 399K | 1.7M | 2.5M | 700K | 2.5M | 1.3M | -7.15M | -1.4M | 8.5M | -174K | -58K | -5.9M | 5.4M | -12.55M | 11.6M | 5.9M | 3.01M | -1.03M | 4.1M | 1.71M | 4.23M | 2.63M | |
| -50M | n/a | n/a | 283M | -12.65M | -45.16M | 157.65M | -116.58M | -157M | -90M | -21.84M | -396M | -688.26M | 111.2M | 270M | 83M | 114.33M | -60.9M | -52.4M | -44.2M | 224M | -27.14M | 14.8M | -135.24M | -57.13M | -77.7M | -41.23M | 67.5M | -99.52M | 43.55M | -7.41M | -277.96M | -31.62M | 54.1M | 73.56M | 57.55M | -2.93M | |
| -55M | 306M | -147.73M | 168.05M | -264M | 345.87M | 388M | -604.88M | 218M | 955M | 547.74M | -681M | 331.42M | -158.3M | -1.14B | -652M | -666.18M | -275.3M | 140.6M | 305.8M | 181.77M | 158.62M | 202.7M | 36.09M | 166.55M | 190.4M | -44.03M | -35.5M | -266.05M | -309.71M | -96.75M | -140.66M | -317.84M | 600K | -210.06M | 48.97M | -1.92M | |
| 207M | 471.54M | 265.87M | 650.31M | 471.43M | 1.15B | 945.39M | 47.93M | 612M | 1.03B | 1.03B | -5M | 692.29M | 1.14B | 586M | 628M | 327.84M | 354.9M | 460M | 503.7M | 442.77M | 385.82M | 506.2M | 271.08M | 478.49M | 525M | 449.34M | 538.4M | 192.12M | 32.11M | 245.29M | 20.7M | 85.76M | 278.1M | 220.36M | 363.74M | 237.42M | |
| -518M | -561.11M | -412.21M | -403.1M | -445.62M | -811.06M | -382.1M | -197.51M | -198M | -159M | -136.21M | -161M | -124.84M | -121.9M | -111M | -161M | -129.7M | -120.5M | -71.1M | -110.8M | -257.58M | -303.88M | -255.9M | -275.3M | -209.83M | -164.6M | -106.47M | -131.9M | -102.42M | -126.53M | -100.38M | -98.62M | -83.87M | -100.4M | -104.87M | -132.36M | -97.82M | |
| n/a | n/a | n/a | -3.29K | 992.48K | -652.99M | 662.39M | 7.58K | 977.89K | 4.22M | 58.98K | -4M | 404.88K | 757K | 11.33M | 445.94K | -757K | -2.9M | -2.8M | -6.8M | -4.47M | -1.58M | -4.2M | n/a | n/a | 164.6M | n/a | n/a | n/a | 1.61B | -1.61B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -30.9M | -306.42M | 210.75M | -653.23M | -444.04M | -131M | -277M | n/a | -555.29M | -197M | n/a | 129.7M | -84.29M | 84.29M | n/a | n/a | 17.28M | n/a | n/a | -17.28M | 7.44M | n/a | n/a | -7.44M | 9.49M | -1.31M | -2.71M | -5.48M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -164.92M | 325.44M | n/a | 2.16M | 382.1M | -210.76M | 652.25M | -82.16M | -58.98K | n/a | 82.16M | -149.31M | -172.05M | 24.43M | 149.31M | 120.5M | 71.1M | n/a | n/a | 2.7M | n/a | n/a | n/a | 28.2M | 52.33M | 13.7M | n/a | 126.53M | 100.38M | n/a | n/a | 45.9M | 6.38M | 31.61M | 2.47M | |
| 245M | 317.98M | 4.91M | 1.23 | 1.95M | 715.33M | -381.29M | 234.42M | -667M | 78.99M | 105K | 29M | 409K | 204.74M | 1M | 25M | -129.13M | -225.81M | -70.99M | -591.9M | 97.21M | -17.05M | -184.3M | 35.49M | 24.68M | -171.74M | -24.31M | 5M | -4.55M | -1.72B | -99.99M | 362K | -23.84M | -14.8M | -24.86M | -143.5M | -22.38M | |
| -273M | -243.13M | -606M | -77.66M | -444.63M | -777.47M | -25.33M | 36.9M | -865M | -602M | -267.11M | -413M | -42.27M | -621M | -307M | -136M | 19.41M | -313M | 10.5M | -709.5M | -164.84M | -302.53M | -444.4M | -239.81M | -202.42M | -136.1M | -78.46M | -113.2M | -114.42M | -101.67M | -1.71B | -100.96M | -113.19M | -69.3M | -123.35M | -244.25M | -117.73M | |
| 168M | 118.32M | 187M | -77M | -52.63M | -14.93M | n/a | -17.7M | -163.85M | -59.66M | -14M | -278M | -135.14M | -31.42M | -85M | -140.05M | -29.48M | -161.97M | -224.7M | -239M | 119.39M | -188.73M | -193.6M | 549.56M | -55.77M | -587.23M | -184.88M | -181.28M | -181.88M | 24.26M | 1.67B | 200.5M | 129.54M | -173.75M | -125.42M | 103.48M | -85.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -176.68M | n/a | -472.83M | n/a | -266.54M | -422.68K | -347.87M | n/a | -187.64M | -3.14M | -353M | n/a | -157M | -3.98M | -412M | n/a | n/a | n/a | n/a | n/a | -235.57M | n/a | -235.57M | n/a | -38K | n/a | -215.9M | n/a | -65K | n/a | -196.31M | n/a | -183K | n/a | -176.68M | n/a | |
| -1M | -4.89M | 3.46M | -5.82M | 28.68K | -71.93M | 2.56M | 4.2M | n/a | 10.97M | 3.45M | n/a | n/a | 4.72M | 864K | 51K | n/a | n/a | 92K | -100K | n/a | 235.57M | n/a | -28.53M | 2.14M | 49.93M | n/a | -23.12M | n/a | n/a | n/a | -30.57M | n/a | 183K | n/a | -50.83M | n/a | |
| 167M | -63.25M | 190.46M | -548.82M | -52.6M | -302.8M | 2.56M | -371.05M | -164M | -236M | -13.69M | -631M | -135.14M | -188.5M | -84M | -552M | -29.48M | -162M | -224.6M | -239.1M | 119.39M | -185.19M | -193.6M | 283.68M | -56.69M | -537.3M | -187.83M | -418.2M | -181.88M | 24.26M | 1.67B | -26.38M | 129.54M | -173.8M | -125.42M | -124.02M | -85.5M | |
| n/a | 77.01M | -112.81M | -61.35M | -64.39M | 32.75M | 895.33M | -299.75M | -2.07B | 179.2M | 755.01M | -1.07B | 513.72M | 329.03M | 178.88M | -66.69M | 297.5M | -142.78M | 226.1M | -451.83M | 386.43M | -117.7M | -139.86M | 313.19M | 213.8M | -148.56M | 169.25M | -2.83M | -105.14M | -46.03M | 205.48M | -107.63M | 102.5M | 34.1M | -29.49M | -4.69M | 32.13M | |
| -311M | -89.57M | -146.34M | 247.21M | 25.8M | 339.56M | 563.29M | -149.58M | 414M | 873M | 897.51M | -166M | 567.45M | 1.01B | 475M | 467M | 198.14M | 234.4M | 388.9M | 392.9M | 185.19M | 81.94M | 250.3M | -4.22M | 268.66M | 360.4M | 342.87M | 406.5M | 89.69M | -94.42M | 144.91M | -77.92M | 1.89M | 177.7M | 115.49M | 231.38M | 139.6M |