Ternium (TX) Cash from Financing Activities (2009 - 2026)
Ternium (TX) recorded Cash from Financing Activities of $242 million in Q3 2026, compared with -$330 million a year earlier.
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Analysis
Ternium (TX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Cash from Financing Activities came in at $474 million as of Sep 30, 2026; for FY2025, it came in at -$500.58 million.
- Across earlier years, Cash from Financing Activities came in at -$488.39 million in FY2024, -$766.36 million in FY2023, -$1.02 billion in FY2022 and -$854.38 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$854 million in Q4 2021 to $346 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$300 million (Q2 2026), $346 million (Q1 2026) and $186 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 146.13 Bn | 120.87 Bn | 3.10 Bn | -920.70 Mn |
| 3 | Rio Tinto | 139.91 Bn | 100.73 Bn | - | - |
| 4 | Newmont | 132.02 Bn | 97.16 Bn | 4.22 Bn | -2.11 Bn |
| 5 | Agnico Eagle Mines | 99.99 Bn | 86.94 Bn | 2.15 Bn | -449.80 Mn |
| 6 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Freeport-Mcmoran | 89.88 Bn | 73.92 Bn | 2.19 Bn | -514.00 Mn |
| 8 | Barrick Mining | 72.35 Bn | 47.55 Bn | 2.90 Bn | -2.01 Bn |
| 9 | Nucor | 56.88 Bn | 46.26 Bn | 2.03 Bn | -632.00 Mn |
| 10 | AngloGold Ashanti | 50.33 Bn | 37.64 Bn | 1.30 Bn | -571.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 288.00 Mn |
| 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 |
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();