Ternium (TX) Net Cash Flow (2009 - 2026)
Ternium (TX) recorded Net Cash Flow of -$70 million in Q3 2026, compared with -$524 million a year earlier.
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Analysis
Ternium (TX) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Net Cash Flow came in at $31 million as of Sep 30, 2026; for FY2025, it came in at -$171.49 million.
- Across earlier years, Net Cash Flow came in at $42.45 million in FY2024 (-84.0%), $264.49 million in FY2023 (-35.8%), $411.77 million in FY2022 (-47.0%) and $777.59 million in FY2021 (+895.3%).
- Quarterly Net Cash Flow has ranged from -$1.52 billion in Q4 2023 to $923 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$186 million (Q2 2026), $61 million (Q1 2026) and $226 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.92 Bn | 120.65 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 140.14 Bn | 100.96 Bn | - | - |
| 4 | Newmont | 131.37 Bn | 96.51 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Agnico Eagle Mines | 100.55 Bn | 87.50 Bn | 2.15 Bn | 150.17 Mn |
| 6 | Ternium | 100.28 Bn | 68.54 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Freeport-Mcmoran | 89.65 Bn | 73.69 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 72.40 Bn | 47.60 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 57.01 Bn | 46.40 Bn | 2.03 Bn | 258.00 Mn |
| 10 | AngloGold Ashanti | 50.36 Bn | 37.67 Bn | 1.30 Bn | 293.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 449.00 Mn |
| 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 | -1.39 Bn |
| Sep 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | -24.39 Mn |
| Dec 31, 2023 | -1.52 Bn |
| Sep 30, 2023 | 923.00 Mn |
| Jun 30, 2023 | -286.00 Mn |
| Mar 31, 2023 | -416.74 Mn |
| Dec 31, 2022 | 194.19 Mn |
| Sep 30, 2022 | 753.00 Mn |
| Jun 30, 2022 | -1.05 Bn |
| Mar 31, 2022 | 514.89 Mn |
| Dec 31, 2021 | -763.92 Mn |
API Access
Ternium Net Cash Flow 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=net-cash-flow&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();