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 |
| -215.19M | 1.52M | 84.14M | -730.36M | 727.15M | 848.43M | 492.04M | 1.49B | 1.69B | 2.09B | 3.17B | 4.32B | 4.54B | 4.37B | 3.9B | 2.51B | 1.4B | 673.84M | 90.08M | 222.98M | 384.36M | 628.66M | 977.21M | 1.32B | 1.4B | 1.6B | 1.36B | 1.14B | 1.13B | 1.02B | 969.71M | 1B | 893.77M | 706.97M | 435.67M | 211.35M | 205.54M | |
| 786.64M | 772.22M | 742.86M | 724.05M | 677.31M | 658.74M | 627.1M | 615.08M | 617.17M | 615.7M | 601.9M | 593.73M | 589.73M | 591.78M | 599.59M | 606.99M | 616.28M | 631.09M | 653.93M | 660.93M | 677.66M | 674.14M | 627.4M | 632.58M | 611.96M | 591.07M | 613.34M | 565.05M | 515.69M | 474.3M | 425.83M | 412.64M | 406.86M | 406.93M | 408.53M | 415.33M | 425.2M | |
| 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 | |
| 271.32M | 53.33M | -307.65M | 224.21M | -547.64M | -57.68M | -59.6M | 104.17M | 27.39M | 139.28M | 37.89M | -1.65B | -1.62B | -2.61B | -2.73B | -1.45B | -495.08M | 352.87M | 786.79M | 848.89M | 579.18M | 563.96M | 595.74M | 349.02M | 277.43M | -155.18M | -655.29M | -708.02M | -813.18M | -864.97M | -554.66M | -667.97M | -478.33M | -162.41M | -113.61M | 170.08M | 437.31M | |
| 518.95M | 1.08B | 2.05B | 2.93B | 2.17B | 1.54B | 908.17M | -37.11M | -14.24M | 87.84M | 141.94M | 8.18M | 25.58M | 5.2M | 5.6M | 5.3M | 7.4M | 7M | -2.64M | -4.74M | 1.26M | -217K | 6.87M | 2.38M | -728K | -13.11M | -1.45M | 10.35M | 7.96M | 19.48M | 11.98M | 7.79M | 9.01M | 12.67M | 14.77M | 9.9M | 10.1M | |
| 233M | 270.35M | 225.19M | 382.83M | -16.75M | -161.09M | -205.93M | -385.42M | -664.84M | -1.2B | -994.9M | -703.06M | -224.06M | 578.53M | 406.43M | 84.03M | -43.17M | 66.5M | 100.26M | 167.46M | 76.42M | -204.71M | -255.27M | -311.3M | -108.56M | -150.95M | -29.7M | 4.13M | -341.34M | -273.44M | -262.9M | -181.92M | 153.59M | 182.29M | 148.59M | 54.08M | -53.06M | |
| 271.32M | 62.32M | 102.19M | 637.92M | -135.01M | 346.99M | 956.12M | 1.12B | 1.04B | 1.15B | 39.86M | -1.65B | -1.62B | -2.62B | -2.73B | -1.45B | -495.08M | 352.87M | 786.79M | 848.89M | 579.18M | 563.96M | 595.74M | 349.02M | 277.43M | -155.18M | -655.29M | -708.02M | -813.18M | -864.97M | -554.66M | -667.97M | -478.33M | -162.41M | -113.61M | 170.08M | 437.31M | |
| 1.59B | 1.86B | 2.54B | 3.22B | 2.62B | 2.76B | 2.64B | 2.73B | 2.67B | 2.75B | 2.86B | 2.41B | 3.04B | 2.68B | 1.9B | 1.77B | 1.65B | 1.76B | 1.79B | 1.84B | 1.61B | 1.64B | 1.78B | 1.72B | 1.99B | 1.7B | 1.21B | 1.01B | 490.22M | 383.86M | 629.85M | 604.92M | 947.96M | 1.1B | 1.14B | 1.17B | 1.24B | |
| -1.89B | -1.82B | -2.07B | -2.04B | -1.84B | -1.59B | -936.61M | -690.73M | -654.21M | -581.05M | -543.95M | -518.74M | -518.74M | -523.6M | -522.2M | -482.3M | -432.1M | -559.98M | -743.36M | -928.16M | -1.09B | -1.04B | -905.62M | -756.2M | -612.8M | -505.4M | -467.33M | -461.24M | -427.96M | -409.4M | -383.27M | -387.76M | -421.5M | -435.44M | -458.84M | -469.3M | -480.58M | |
| -3.29K | 989.18K | -652M | 10.39M | 10.4M | 10.39M | 667.59M | 5.26M | 1.25M | 679.86K | -2.78M | 8.49M | 12.94M | 11.78M | 8.12M | -6.01M | -13.26M | -16.97M | -15.65M | -17.05M | -10.25M | -5.78M | 160.4M | 164.6M | 164.6M | 164.6M | 1.61B | n/a | n/a | n/a | -1.61B | n/a | n/a | n/a | -9.6M | -9.6M | -9.6M | |
| n/a | n/a | -30.9M | -337.33M | -126.57M | -779.8M | -1.19B | -1.02B | -1.51B | -852.04M | -963.29M | -1.03B | -752.29M | -622.59M | -151.59M | 129.7M | 129.7M | n/a | 101.56M | 17.28M | 17.28M | n/a | -9.84M | -9.84M | -9.84M | n/a | 2.05M | 746K | -1.96M | n/a | -9.49M | -8.18M | -5.48M | n/a | -86.4M | -86.4M | -75.6M | |
| 160.52M | 160.52M | 162.68M | 709.7M | 173.5M | 825.75M | 741.42M | 359.27M | 570.03M | -58.98K | -67.2M | -239.2M | -214.77M | -147.63M | 122.18M | 365.33M | 340.91M | 191.6M | 73.8M | 2.7M | 2.7M | 2.7M | 28.2M | 80.53M | 94.23M | 94.23M | 192.56M | 240.61M | 226.91M | 226.91M | 146.28M | 52.28M | 83.89M | 86.36M | 164.26M | 157.88M | 126.27M | |
| 567.89M | 324.84M | 722.19M | 335.99M | 570.41M | -98.55M | -734.89M | -353.49M | -558.91M | 108.5M | 234.25M | 235.15M | 231.15M | 101.6M | -328.95M | -400.93M | -1.02B | -791.49M | -582.73M | -696.04M | -68.65M | -141.18M | -295.87M | -135.88M | -166.37M | -195.6M | -1.75B | -1.82B | -1.83B | -1.85B | -138.28M | -63.15M | -207.01M | -205.54M | -324.64M | -282.17M | -138.42M | |
| -1.2B | -1.37B | -1.91B | -1.33B | -1.21B | -1.63B | -1.46B | -1.7B | -2.15B | -1.32B | -1.34B | -1.38B | -1.11B | -1.04B | -736.59M | -419.08M | -992.59M | -1.18B | -1.17B | -1.62B | -1.15B | -1.19B | -1.02B | -656.78M | -530.18M | -442.17M | -407.75M | -2.04B | -2.03B | -2.03B | -2B | -406.81M | -550.09M | -554.63M | -715.23M | -689.59M | -577.93M | |
| 396.32M | 175.69M | 42.44M | -144.56M | -85.25M | -196.47M | -241.2M | -255.2M | -515.5M | -486.79M | -458.56M | -529.55M | -391.61M | -285.95M | -416.51M | -556.21M | -655.15M | -506.28M | -533.03M | -501.93M | 286.62M | 111.46M | -287.04M | -278.32M | -1.01B | -1.14B | -523.77M | 1.34B | 1.72B | 2.03B | 1.83B | 30.87M | -66.15M | -281.19M | -237.39M | -328.78M | -452.29M | |
| 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 | |
| -649.51M | -649.51M | -739.37M | -739.79M | -614.84M | -614.84M | -535.94M | -538.65M | -543.78M | -543.78M | -513.14M | -513.98M | -572.98M | -572.98M | -415.98M | -412M | n/a | n/a | -235.57M | -235.57M | -471.14M | -471.14M | -235.61M | -235.61M | -215.94M | -215.94M | -215.97M | -215.97M | -196.37M | -196.37M | -196.49M | -196.49M | -176.86M | -176.86M | -353.35M | -353.35M | -353.35M | |
| -8.25M | -7.22M | -74.26M | -75.16M | -65.15M | -65.18M | 17.72M | 18.61M | 14.41M | 14.41M | 8.17M | 5.58M | 5.63M | 5.63M | 915K | 143K | -8K | -8K | 235.56M | 235.47M | 207.04M | 209.18M | 23.53M | 23.53M | 28.95M | 26.81M | -23.12M | -23.12M | -30.57M | -30.57M | -30.39M | -30.39M | -50.65M | -50.65M | 125.85M | 125.85M | 69.94M | |
| -254.61M | -474.21M | -713.76M | -901.66M | -723.89M | -835.29M | -768.49M | -784.74M | -1.04B | -1.02B | -968.33M | -1.04B | -959.64M | -853.98M | -827.48M | -968.08M | -655.18M | -506.31M | -529.5M | -498.5M | 24.28M | -151.8M | -503.91M | -498.14M | -1.2B | -1.33B | -763.65M | 1.1B | 1.49B | 1.8B | 1.6B | -196.06M | -293.7M | -508.75M | -464.85M | -556.24M | -735.66M | |
| -97.14M | -161.53M | -205.79M | 802.34M | 563.94M | -1.44B | -1.3B | -1.44B | -2.21B | 376.75M | 526.58M | -49.54M | 954.94M | 738.72M | 266.92M | 314.13M | -71.01M | 17.92M | 42.99M | -322.97M | 442.05M | 269.42M | 238.57M | 547.67M | 231.65M | -87.28M | 15.24M | 51.47M | -53.33M | 154.32M | 234.45M | -518K | 102.42M | 32.05M | -50.95M | -84.95M | -81.87M | |
| -299.7M | 37.11M | 466.23M | 1.18B | 779.07M | 1.17B | 1.7B | 2.03B | 2.02B | 2.17B | 2.31B | 1.89B | 2.52B | 2.15B | 1.37B | 1.29B | 1.21B | 1.2B | 1.05B | 910.34M | 513.22M | 596.69M | 875.15M | 967.71M | 1.38B | 1.2B | 744.64M | 546.68M | 62.26M | -25.54M | 246.58M | 217.16M | 526.46M | 664.18M | 676.18M | 696.82M | 756.54M |