Ternium (TX) Cash from Operations (2009 - 2026)
Ternium's (TX) quarterly Cash from Operations came in at 217336000.0 in Q1 2026, up 4.97% YoY from 207037000.0 in Q1 2025, and down 58.8% on a QoQ basis from 527535000.0 in Q4 2025.
Ternium (TX) Cash from Operations (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Cash from Operations data on file, last reported at 217336000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.97% year-over-year to 217336000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2323871000.0 (up 41.91% YoY) and the FY2025 annual result came in at 2313625000.0, up 21.38% from the prior year.
- Cash from Operations slipped to 217336000.0 in Q1 2026, from 527535000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1044000000.0 in Q2 2025 to a low of 5000000.0 in Q2 2022.
- A 5-year average of 570092529.41 and a median of 535000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 100.8% — and 2023, when it surged 2640.0%.
- Tracing TX's Cash from Operations over 5 years: stood at 1032192000.0 in 2022, then slumped by 30.47% to 717729000.0 in 2023, then sank by 34.3% to 471540000.0 in 2024, then climbed by 11.87% to 527535000.0 in 2025, then slumped by 58.8% to 217336000.0 in 2026.
- The last three Cash from Operations figures came in at 217336000.0 (Q1 2026), 527535000.0 (Q4 2025), and 535000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 256.00 Mn |
| Jun 30, 2026 | 256.00 Mn |
| Mar 31, 2026 | 217.34 Mn |
| Mar 31, 2026 | 217.34 Mn |
| Dec 31, 2025 | 527.54 Mn |
| Dec 31, 2025 | 527.54 Mn |
| Sep 30, 2025 | 535.00 Mn |
| Sep 30, 2025 | 535.00 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 207.04 Mn |
| Mar 31, 2025 | 207.04 Mn |
| Dec 31, 2024 | 471.54 Mn |
| Dec 31, 2024 | 471.54 Mn |
| Sep 30, 2024 | 303.00 Mn |
| Sep 30, 2024 | 303.00 Mn |
| Jun 30, 2024 | 656.00 Mn |
| Jun 30, 2024 | 656.00 Mn |
| Mar 31, 2024 | 475.48 Mn |
| Mar 31, 2024 | 475.48 Mn |