TX Financing Cash Flow

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Financing Cash Flow

TX Financing Cash Flow

Latest reported-$98.18Mperiod endingJun 30, 2026

TX Cash from Financing (-$359.89M → -$98.18M)

Annual financing cash flow

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TX financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Financing Cash Flow — Annual fiscal periods (USD)

Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-500,577,000
Dec 31, 2024	-488,385,000
Dec 31, 2023	-766,357,000
Dec 31, 2022	-1,016,177,000
Dec 31, 2021	-854,376,000
Dec 31, 2020	-506,254,000
Dec 31, 2019	-150,507,000
Dec 31, 2018	-1,322,272,000
Dec 31, 2017	1,802,256,000
Dec 31, 2016	-508,700,000
Dec 31, 2015	-809,634,000
Dec 31, 2014	84,561,000
Dec 31, 2013	-465,100,000
Dec 31, 2012	348,200,000
Dec 31, 2011	-364,570,000
Dec 31, 2010	-654,118,000
Dec 31, 2009	-922,588,000
Dec 31, 2008	-752,909,000
Dec 31, 2007	1,252,735,000
Dec 31, 2006	-756,283,000
Dec 31, 2005	1,163,368,000
Dec 31, 2004	-359,887,000