Ternium TX
NYSE TX
$55.27 +1.06 (+1.96%)
As of: Aug 21, 2026 · 1:59 PM EDT

Ternium (TX) Net Cash Flow (2009 - 2026)

Ternium's (TX) quarterly Net Cash Flow came in at $61.3 million in Q1 2026, down 39.4% YoY from $101.2 million in Q1 2025, and down 72.82% on a QoQ basis from $225.5 million in Q4 2025.

Ternium (TX) Net Cash Flow (2009 - 2026) Analysis & Trends

Ternium (TX) has 18 years of Net Cash Flow data on file, last reported at $61.3 million in Q1 2026.

  • Quarterly Net Cash Flow fell 39.4% year-over-year to $61.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$211.2 million (up 91.63% YoY) and the FY2025 annual result came in at -$171.5 million, down 503.96% from the prior year.
  • Net Cash Flow declined to $61.3 million in Q1 2026, from $225.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $514.9 million in Q1 2022 to a low of -$1.5 billion in Q4 2023.
  • A 5-year average of -$361.0 million and a median of -$24.4 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 1648.33% — and 2025, when it surged 514.67%.
  • Tracing TX's Net Cash Flow over 5 years: stood at -$1.3 billion in 2022, then dropped by 16.0% to -$1.5 billion in 2023, then gained by 8.35% to -$1.4 billion in 2024, then soared by 116.21% to $225.5 million in 2025, then sank by 72.82% to $61.3 million in 2026.
  • The last three Net Cash Flow figures came in at $61.3 million (Q1 2026), $225.5 million (Q4 2025), and -$524.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ternium 108.44 Bn 98.55 Bn 941.02 Mn -186.00 Mn
2 Nucor 55.09 Bn 52.40 Bn 2.03 Bn 258.00 Mn
3 ArcelorMittal 54.89 Bn 50.05 Bn - 608.00 Mn
4 Steel Dynamics 32.39 Bn 31.81 Bn 958.97 Mn 11.23 Mn
5 Reliance 19.58 Bn 19.35 Bn 1.30 Bn -14.20 Mn
6 Cleveland-Cliffs 6.41 Bn 6.34 Bn 132.00 Mn 25.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -20.02 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.57 Bn 3.01 Bn - -
9 Posco Holdings 4.32 Bn 1.82 Bn 1.04 Bn 120.96 Mn
10 Worthington Steel 1.71 Bn 1.62 Bn 118.80 Mn -6.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -186.00 Mn
Jun 30, 2026 -186.00 Mn
Mar 31, 2026 61.29 Mn
Mar 31, 2026 61.29 Mn
Dec 31, 2025 225.54 Mn
Dec 31, 2025 225.54 Mn
Sep 30, 2025 -524.00 Mn
Sep 30, 2025 -524.00 Mn
Jun 30, 2025 26.00 Mn
Jun 30, 2025 26.00 Mn
Mar 31, 2025 101.15 Mn
Mar 31, 2025 101.15 Mn
Dec 31, 2024 -1.39 Bn
Dec 31, 2024 -1.39 Bn
Sep 30, 2024 -1.25 Bn
Sep 30, 2024 -1.25 Bn
Jun 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 -24.39 Mn
Mar 31, 2024 -24.39 Mn