TX Net Change in Cash

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

TX Net Change in Cash

Latest reported-$426.75Mperiod endingJun 30, 2026

TX Net Change in Cash ($65.86M → -$426.75M)

Annual net change in cash

Share image ↗High-resolution chart · PNG

TX net change in cash 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) Net Change in Cash — Annual fiscal periods (USD)

Period ending	Net Change in Cash (USD)
Dec 31, 2025	-160,059,000
Dec 31, 2024	-154,750,000
Dec 31, 2023	192,658,000
Dec 31, 2022	376,750,000
Dec 31, 2021	738,723,000
Dec 31, 2020	17,917,000
Dec 31, 2019	269,424,000
Dec 31, 2018	-87,238,000
Dec 31, 2017	154,316,000
Dec 31, 2016	32,000,000
Dec 31, 2015	-61,812,000
Dec 31, 2014	-93,915,000
Dec 31, 2013	-253,100,000
Dec 31, 2012	-1,597,737,000
Dec 31, 2011	379,175,000
Dec 31, 2010	-316,382,000
Dec 31, 2009	1,030,246,000
Dec 31, 2008	-60,278,000
Dec 31, 2007	493,039,000
Dec 31, 2006	-121,978,000
Dec 31, 2005	560,105,000
Dec 31, 2004	65,855,000