Ternium (TX) Change in Cash (2009 - 2026)
Ternium (TX) recorded Change in Cash of -$70 million in Q3 2026, compared with -$397 million a year earlier.
Powered by 
Analysis
Ternium (TX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Change in Cash came in at $31 million as of Sep 30, 2026; for FY2025, it was -$171.49 million.
- Across earlier years, Change in Cash came in at $42.45 million in FY2024 (-84.0%), $264.49 million in FY2023 (-35.8%), $412.16 million in FY2022 (-47.0%) and $777.59 million in FY2021 (+895.3%).
- Quarterly Change in Cash has ranged from -$1.05 billion in Q2 2022 to $923 million in Q3 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 70.9%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 286.2% in Q3 2022, against a decline of 76.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$186 million (Q2 2026), $61 million (Q1 2026) and $226 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 989.00 Mn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | -841.30 Mn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | -167.00 Mn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | 149.17 Mn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 268.00 Mn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | -338.00 Mn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -70.00 Mn |
| Jun 30, 2026 | -186.00 Mn |
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | 226.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 101.15 Mn |
| Dec 31, 2024 | 165.17 Mn |
| Sep 30, 2024 | -121.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | -24.39 Mn |
| Dec 31, 2023 | 44.83 Mn |
| Sep 30, 2023 | 923.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Mar 31, 2023 | -416.74 Mn |
| Dec 31, 2022 | 193.78 Mn |
| Sep 30, 2022 | 753.00 Mn |
| Jun 30, 2022 | -1.05 Bn |
| Mar 31, 2022 | 514.89 Mn |
| Dec 31, 2021 | 325.64 Mn |
API Access
Ternium Change in Cash 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=change-in-cash&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();