Ternium (TX) Cash from Investing Activities (2009 - 2026)
Ternium's (TX) quarterly Cash from Investing Activities came in at -$142.0 million in Q2 2026, up 71.31% on a YoY basis from -$82.9 million in Q2 2025, and up 71.71% quarter-over-quarter from -$502.0 million in Q1 2026.
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Analysis
Ternium (TX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Cash from Investing Activities for 18 consecutive years, with -$142.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 71.31% year-over-year to -$142.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.9 billion (up 32.31% YoY), and the FY2025 full-year result was -$2.0 billion, down 44.3% from the prior year.
- Cash from Investing Activities improved to -$142.0 million in Q2 2026 per TX's latest filing, from -$502.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$42.0 million in Q2 2023 and bottomed at -$1.5 billion in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$538.1 million across 5 years, with a median of -$467.6 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 89.83% in 2023, down 2004.12% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$1.3 billion in 2022, then decreased by 10.94% to -$1.5 billion in 2023, then rose by 6.46% to -$1.4 billion in 2024, then jumped by 64.51% to -$488.0 million in 2025, then jumped by 70.9% to -$142.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$142.0 million, -$502.0 million, and -$488.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | -1.65 Bn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | -731.00 Mn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | -142.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | -1.19 Bn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | -1.19 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | -900.00 Mn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | -510.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | -505.00 Mn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | -432.00 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();