Ternium (TX) Change in Cash (2009 - 2026)
Ternium (TX) recorded Change in Cash of -$186 million in the quarter ended Jun 30, 2026, compared with $26 million a year earlier.
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Analysis
Ternium (TX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Change in Cash came in at -$423 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$171.49 million.
- Across earlier years, Change in Cash came in at $42.45 million in the year ended Dec 31, 2024 (-84.0%), $264.49 million in the year ended Dec 31, 2023 (-35.8%), $412.16 million in the year ended Dec 31, 2022 (-47.0%) and $777.59 million in the year ended Dec 31, 2021 (+895.3%).
- Quarterly Change in Cash has ranged from -$1.05 billion in the quarter ended Jun 30, 2022 to $923 million in the quarter ended Sep 30, 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 the quarter ended Sep 30, 2022, against a decline of 76.9% in the quarter ended Dec 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $61 million (quarter ended Mar 31, 2026), $226 million (quarter ended Dec 31, 2025) and -$524 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.65 Bn | 131.43 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Rio Tinto | 136.49 Bn | 97.00 Bn | - | - |
| 4 | Newmont | 119.87 Bn | 87.88 Bn | 4.03 Bn | 232.00 Mn |
| 5 | Freeport-Mcmoran | 93.53 Bn | 77.58 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 88.63 Bn | 78.26 Bn | 2.43 Bn | 352.09 Mn |
| 7 | Barrick Mining | 65.65 Bn | 40.85 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 58.98 Bn | 48.36 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 46.28 Bn | 25.30 Bn | - | 563.00 Mn |
| 10 | Ternium | 10.91 Bn | -20.22 Bn | 941.02 Mn | -186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -186.00 Mn |
| Mar 31, 2026 | 61.00 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 | -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 |
| Sep 30, 2021 | 195.00 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();