Ternium (TX) Cash from Investing Activities (2009 - 2026)
Ternium's Cash from Investing Activities came in at -$925 million for Q3 2026, compared with -$729 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 Sep 30, 2026, Ternium reported Cash from Investing Activities of -$2.06 billion; for FY2025, it was -$1.98 billion.
- Going back by year, Cash from Investing Activities was -$1.38 billion in FY2024, -$1.47 billion in FY2023, -$1.33 billion in FY2022 and -$1.05 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Investing Activities since Q4 2024.
- Business Quant data shows TX's Cash from Investing Activities at -$142 million (Q2 2026), -$502 million (Q1 2026) and -$488 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | -579.00 Mn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | -2.09 Bn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | -817.00 Mn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | -925.00 Mn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | -1.16 Bn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | -1.14 Bn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | -1.16 Bn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | -1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -925.00 Mn |
| 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 |
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();