Ternium (TX) Change in Cash (2009 - 2026)

Ternium has reported Change in Cash for 18 years, with the latest figure at $61.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 39.4% year-over-year to $61.3 million; the trailing twelve-month figure through Mar 2026 stood at -$210.7 million (down 227.46% YoY), and the FY2025 full-year result was -$171.5 million, down 503.96% from the prior year.
• Change in Cash for Q1 2026 stood at $61.3 million, down from $226.0 million in the prior quarter.
• The five-year high for Change in Cash was $923.0 million in Q3 2023, with the low at -$1.0 billion in Q2 2022.
• Historically, Change in Cash has averaged $35.8 million across 5 years, with a median of $44.8 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1648.33% — and 2025, when it surged 514.67%.
• Ternium's Change in Cash 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.