Ternium (TX) Cash from Operations (2009 - 2026)

Ternium (TX) has reported Cash from Operations for 18 consecutive years, with $256.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 75.48% year-over-year to $256.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 24.19% YoY), and the FY2025 full-year result was $2.3 billion, up 21.38% from the prior year.
• Cash from Operations climbed to $256.0 million in Q2 2026 per TX's latest filing, from $217.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.0 billion in Q2 2025 and bottomed at -$5.0 million in Q2 2022.
• Historically, Cash from Operations has averaged $552.6 million across 5 years, with a median of $531.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 100.8% in 2022, then soared 2640.0% in 2023.
• Over 5 years, Cash from Operations stood at $1.0 billion in 2022, then plunged by 30.47% to $717.7 million in 2023, then tumbled by 34.3% to $471.5 million in 2024, then increased by 11.87% to $527.5 million in 2025, then plunged by 51.47% to $256.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $256.0 million, $217.0 million, and $527.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.