Ternium (TX) Cash from Operations (2009 - 2026)
Ternium (TX) recorded Cash from Operations of $256 million in the quarter ended Jun 30, 2026, down 75.5% from $1.04 billion a year earlier but up 18.0% from the prior quarter.
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Analysis
Ternium (TX) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Cash from Operations came in at $1.54 billion as of Jun 30, 2026, down 24.2% year-over-year; for the year ended Dec 31, 2025, it came in at $2.31 billion, up 21.4% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 5.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $1.91 billion in the year ended Dec 31, 2024 (-23.8%), $2.5 billion in the year ended Dec 31, 2023 (-9.1%), $2.75 billion in the year ended Dec 31, 2022 (+2.8%) and $2.68 billion in the year ended Dec 31, 2021 (+52.0%).
- Quarterly Cash from Operations has ranged from -$5 million in the quarter ended Jun 30, 2022 to $1.14 billion in the quarter ended Dec 31, 2021 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with an average decline of 10.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 416.5% in the quarter ended Jun 30, 2024, against a decline of 75.5% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $217 million (quarter ended Mar 31, 2026), $527.54 million (quarter ended Dec 31, 2025) and $535 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | AngloGold Ashanti | 47.47 Bn | 37.14 Bn | 1.70 Bn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.00 Mn |
| Mar 31, 2026 | 217.00 Mn |
| Dec 31, 2025 | 527.54 Mn |
| Sep 30, 2025 | 535.00 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 207.04 Mn |
| Dec 31, 2024 | 471.54 Mn |
| Sep 30, 2024 | 303.00 Mn |
| Jun 30, 2024 | 656.00 Mn |
| Mar 31, 2024 | 475.48 Mn |
| Dec 31, 2023 | 717.73 Mn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 127.00 Mn |
| Mar 31, 2023 | 636.44 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | 692.29 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 586.00 Mn |
API Access
Ternium Cash from Operations 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-operations&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();