Ternium (TX) Change in Cash (2009 - 2026)
Ternium's (TX) quarterly Change in Cash came in at $61.3 million in Q1 2026, down 39.4% YoY from $101.2 million in Q1 2025, and down 72.88% on a QoQ basis from $226.0 million in Q4 2025.
Ternium (TX) Change in Cash (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Change in Cash data on file, last reported at $61.3 million in Q1 2026.
- Quarterly Change in Cash fell 39.4% year-over-year to $61.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.7 million (down 227.46% YoY) and the FY2025 annual result came in at -$171.5 million, down 503.96% from the prior year.
- Change in Cash declined to $61.3 million in Q1 2026, from $226.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $923.0 million in Q3 2023 to a low of -$1.0 billion in Q2 2022.
- A 5-year average of $47.8 million and a median of $44.8 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 1648.33% — and 2025, when it surged 514.67%.
- Tracing TX's Change in Cash over 5 years: stood at $193.8 million in 2022, then slumped by 76.87% to $44.8 million in 2023, then jumped by 268.46% to $165.2 million in 2024, then jumped by 36.83% to $226.0 million in 2025, then slumped by 72.88% to $61.3 million in 2026.
- The last three Change in Cash figures came in at $61.3 million (Q1 2026), $226.0 million (Q4 2025), and -$524.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 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 | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -186.00 Mn |
| Mar 31, 2026 | 61.29 Mn |
| Dec 31, 2025 | 226.00 Mn |
| Sep 30, 2025 | -524.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 101.15 Mn |
| Dec 31, 2024 | 165.17 Mn |
| Sep 30, 2024 | -123.00 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 | 719.15 Mn |
| Dec 31, 2021 | 325.64 Mn |
| Sep 30, 2021 | 195.00 Mn |