Ternium (TX) Cash from Operations (2009 - 2026)
Ternium (TX) recorded Cash from Operations of $613 million in Q3 2026, up 14.6% from $535 million a year earlier and up 139.5% 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 $1.61 billion as of Sep 30, 2026, down 28.5% year-over-year; for FY2025, it came in at $2.31 billion, up 21.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.91 billion in FY2024 (-23.8%), $2.5 billion in FY2023 (-9.1%), $2.75 billion in FY2022 (+2.8%) and $2.68 billion in FY2021 (+52.0%).
- The Q3 2026 figure is the highest quarterly Cash from Operations since Q2 2025.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 0.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 416.5% in Q2 2024, against a decline of 75.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $256 million (Q2 2026), $217 million (Q1 2026) and $528 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 2.24 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 2.22 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 2.77 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 613.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 1.76 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 1.98 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 2.49 Bn |
| 10 | ArcelorMittal | 49.98 Bn | 33.48 Bn | - | 665.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 613.00 Mn |
| Jun 30, 2026 | 256.00 Mn |
| Mar 31, 2026 | 217.00 Mn |
| Dec 31, 2025 | 528.00 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 |
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();