Ternium (TX) Cash from Financing Activities (2009 - 2026)
Ternium's (TX) quarterly Cash from Financing Activities came in at -$300.0 million in Q2 2026, up 42.64% on a YoY basis from -$210.3 million in Q2 2025, and down 186.71% quarter-over-quarter from $346.0 million in Q1 2026.
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Analysis
Ternium (TX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Cash from Financing Activities for 18 consecutive years, with -$300.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 42.64% year-over-year to -$300.0 million; the trailing twelve-month figure through Jun 2026 stood at -$98.0 million (up 85.16% YoY), and the FY2025 full-year result was -$500.6 million, down 2.5% from the prior year.
- Cash from Financing Activities retreated to -$300.0 million in Q2 2026 per TX's latest filing, from $346.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $346.0 million in Q1 2026 and bottomed at -$1.0 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$247.8 million across 5 years, with a median of -$231.9 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 358.41% in 2022, then soared 6000.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then increased by 24.61% to -$766.0 million in 2023, then surged by 36.29% to -$488.0 million in 2024, then jumped by 138.11% to $186.0 million in 2025, then slumped by 261.29% to -$300.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$300.0 million, $346.0 million, and $186.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | 152.00 Mn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | -1.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -300.00 Mn |
| Mar 31, 2026 | 346.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -330.00 Mn |
| Jun 30, 2025 | -523.00 Mn |
| Mar 31, 2025 | 167.48 Mn |
| Dec 31, 2024 | -488.00 Mn |
| Sep 30, 2024 | 183.00 Mn |
| Jun 30, 2024 | -556.00 Mn |
| Mar 31, 2024 | -52.63 Mn |
| Dec 31, 2023 | -766.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -371.00 Mn |
| Mar 31, 2023 | -163.85 Mn |
| Dec 31, 2022 | -236.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -631.00 Mn |
| Mar 31, 2022 | -135.14 Mn |
| Dec 31, 2021 | -854.00 Mn |
| Sep 30, 2021 | -84.00 Mn |
API Access
Ternium Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();