Ternium (TX) Cash from Financing Activities (2009 - 2026)
Ternium (TX) recorded Cash from Financing Activities of -$300 million in the quarter ended Jun 30, 2026, compared with -$523 million a year earlier.
Powered by 
Analysis
Ternium (TX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Cash from Financing Activities came in at -$98 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$500.58 million.
- Across earlier years, Cash from Financing Activities came in at -$488.39 million in the year ended Dec 31, 2024, -$766.36 million in the year ended Dec 31, 2023, -$1.02 billion in the year ended Dec 31, 2022 and -$854.38 million in the year ended Dec 31, 2021.
- Quarterly Cash from Financing Activities has ranged from -$854 million in the quarter ended Dec 31, 2021 to $346 million in the quarter ended Mar 31, 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $346 million (quarter ended Mar 31, 2026), $186 million (quarter ended Dec 31, 2025) and -$330 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 169.07 Bn | 147.85 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Rio Tinto | 142.72 Bn | 103.22 Bn | - | - |
| 4 | Newmont | 124.86 Bn | 92.86 Bn | 4.03 Bn | -1.94 Bn |
| 5 | Freeport-Mcmoran | 99.12 Bn | 83.16 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 93.88 Bn | 83.51 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 69.21 Bn | 44.41 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 59.25 Bn | 48.64 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 48.14 Bn | 27.16 Bn | - | 152.00 Mn |
| 10 | Ternium | 11.77 Bn | -19.36 Bn | 941.02 Mn | -300.00 Mn |
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();