Ternium (TX) Net Cash Flow (2009 - 2026)
Ternium's (TX) quarterly Net Cash Flow came in at -$186.0 million in Q2 2026, down 815.38% on a YoY basis from $26.0 million in Q2 2025, and down 404.92% quarter-over-quarter from $61.0 million in Q1 2026.
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Analysis
Ternium (TX) Net Cash Flow (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Net Cash Flow for 18 consecutive years, with -$186.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 815.38% year-over-year to -$186.0 million; the trailing twelve-month figure through Jun 2026 stood at -$423.5 million (up 69.41% YoY), and the FY2025 full-year result was -$171.5 million, down 503.96% from the prior year.
- Net Cash Flow retreated to -$186.0 million in Q2 2026 per TX's latest filing, from $61.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $923.0 million in Q3 2023 and bottomed at -$1.5 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$233.3 million across 5 years, with a median of -$72.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1648.33% in 2022, then soared 514.67% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then fell by 16.0% to -$1.5 billion in 2023, then climbed by 8.35% to -$1.4 billion in 2024, then surged by 116.21% to $225.5 million in 2025, then slumped by 182.47% to -$186.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$186.0 million, $61.0 million, and $225.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | 608.00 Mn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | 59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -186.00 Mn |
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | 225.54 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 |
| Sep 30, 2021 | 195.00 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();