Ternium (TX) Cash from Investing Activities (2009 - 2026)
Ternium's Cash from Investing Activities came in at -$142 million for the quarter ended Jun 30, 2026, compared with -$495 million a year earlier.
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Analysis
Ternium (TX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ternium reported Cash from Investing Activities of -$1.86 billion; for the year ended Dec 31, 2025, it was -$1.98 billion.
- Going back by year, Cash from Investing Activities was -$1.38 billion in the year ended Dec 31, 2024, -$1.47 billion in the year ended Dec 31, 2023, -$1.33 billion in the year ended Dec 31, 2022 and -$1.05 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Investing Activities since the quarter ended Jun 30, 2024.
- Business Quant data shows TX's Cash from Investing Activities at -$502 million (quarter ended Mar 31, 2026), -$488 million (quarter ended Dec 31, 2025) and -$729 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 126.82 Bn | - | - |
| 2 | Southern Copper | 153.49 Bn | 132.28 Bn | 2.90 Bn | -1.65 Bn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | - |
| 4 | Newmont | 113.96 Bn | 79.11 Bn | 4.22 Bn | -817.00 Mn |
| 5 | Freeport-Mcmoran | 93.70 Bn | 77.74 Bn | 2.19 Bn | -1.19 Bn |
| 6 | Agnico Eagle Mines | 87.17 Bn | 76.80 Bn | 2.43 Bn | -1.19 Bn |
| 7 | Barrick Mining | 65.05 Bn | 40.24 Bn | 2.90 Bn | -900.00 Mn |
| 8 | Nucor | 58.96 Bn | 48.35 Bn | 2.03 Bn | -510.00 Mn |
| 9 | ArcelorMittal | 45.39 Bn | 24.42 Bn | - | -505.00 Mn |
| 10 | Ternium | 11.00 Bn | -20.13 Bn | 941.02 Mn | -142.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -142.00 Mn |
| Mar 31, 2026 | -502.00 Mn |
| Dec 31, 2025 | -488.00 Mn |
| Sep 30, 2025 | -729.00 Mn |
| Jun 30, 2025 | -495.00 Mn |
| Mar 31, 2025 | -273.37 Mn |
| Dec 31, 2024 | -1.38 Bn |
| Sep 30, 2024 | -606.00 Mn |
| Jun 30, 2024 | -79.00 Mn |
| Mar 31, 2024 | -447.24 Mn |
| Dec 31, 2023 | -1.47 Bn |
| Sep 30, 2023 | -100.00 Mn |
| Jun 30, 2023 | -42.00 Mn |
| Mar 31, 2023 | -889.33 Mn |
| Dec 31, 2022 | -602.00 Mn |
| Sep 30, 2022 | -267.00 Mn |
| Jun 30, 2022 | -413.00 Mn |
| Mar 31, 2022 | -42.27 Mn |
| Dec 31, 2021 | -1.05 Bn |
| Sep 30, 2021 | -307.00 Mn |
API Access
Ternium Cash from Investing 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-investing-activities&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();