Cash Flow from Operating Activities: A company's cash flows from operations.
Ternium S.A. (TX) had Cash Flow from Operating Activities of $2.31B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$15.61B |
|
$425.00M |
|
$13.26B |
|
$2.35B |
|
$14.90B |
|
$706.00M |
|
$-56.00M |
|
$648.00M |
|
$648.00M |
|
$303.00M |
|
$303.00M |
|
$303.00M |
|
$303.00M |
|
$706.00M |
|
$1.49B |
|
195.85M |
|
195.85M |
|
$2.17 |
|
$2.17 |
|
| Balance Sheet Financials | |
$9.80B |
|
$10.41B |
|
$13.82B |
|
$23.61B |
|
$3.93B |
|
$1.95B |
|
$3.53B |
|
$7.47B |
|
$16.15B |
|
$15.15B |
|
$16.15B |
|
196.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.31B |
$-1.99B |
|
$-501.00M |
|
$1.69B |
|
$1.53B |
|
$-160.06M |
|
-- |
|
$-539.00M |
|
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| Fundamental Metrics & Ratios | |
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