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

Ternium has reported Cash from Operations for 18 years, with the latest figure at 217336000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 4.97% year-over-year to 217336000.0; the trailing twelve-month figure through Mar 2026 stood at 2323871000.0 (up 41.91% YoY), and the FY2025 full-year result was 2313625000.0, up 21.38% from the prior year.
• Cash from Operations for Q1 2026 stood at 217336000.0, down from 527535000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1044000000.0 in Q2 2025, with the low at 5000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 570092529.41 across 5 years, with a median of 535000000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 100.8% — and 2023, when it surged 2640.0%.
• Ternium's Cash from Operations 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.