Ternium SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +161.6% | -16.9% | -65.1% | +353.1% | -5.3% | +6.9% | +52.0% | +2.8% | -9.1% | -23.8% | +21.4% | |
| – | +4.6% | -6.2% | +16.6% | +24.2% | +12.2% | -4.5% | -6.2% | +4.2% | +6.7% | +12.8% | +6.3% | |
| – | +438.4% | -113.8% | – | -2,189.3% | – | – | – | – | – | – | – | |
| – | -55.7% | -30.3% | -143.1% | – | – | – | – | -189.2% | – | – | – | |
| – | – | -131.9% | – | – | – | -38.4% | -842.0% | – | -72.1% | -104.9% | – | |
| – | +5.2% | -6.7% | -6.0% | +27.1% | +102.3% | -46.8% | -6.5% | +10.9% | +151.6% | +27.7% | +34.1% | |
| – | -15.3% | -3.0% | +266.0% | -77.5% | +161.8% | -1.6% | -11.2% | +26.7% | +11.0% | -6.5% | +44.3% | |
| – | +20.0% | +0.0% | +11.1% | +10.0% | +9.1% | +141.7% | +0.0% | -6.9% | +7.4% | +6.9% | -12.9% | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | -309.9% | -49.5% | – | -153.5% | – | -545.7% | -43.7% | +70.5% | -59.5% | – | -78.1% | |
| – | -1,057.5% | -37.2% | – | -173.4% | -88.6% | +236.4% | +68.8% | +18.9% | -24.6% | -36.3% | +2.5% | |
| – | – | – | +382.2% | -156.5% | – | -93.3% | +4,023.0% | -49.0% | -48.9% | -180.3% | – | |
| – | +1,273.6% | -22.5% | -103.8% | – | -51.2% | +101.8% | +79.3% | +0.9% | -52.1% | -96.1% | -559.6% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.