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.
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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| Date | Value |
|---|---|
| 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 |