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

Ternium has reported Net Cash Flow for 18 years, with the latest figure at $61.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 39.4% year-over-year to $61.3 million; the trailing twelve-month figure through Mar 2026 stood at -$211.2 million (up 88.97% YoY), and the FY2025 full-year result was -$171.5 million, down 503.96% from the prior year.
• Net Cash Flow for Q1 2026 stood at $61.3 million, down from $225.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $753.0 million in Q3 2022, with the low at -$1.5 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$233.3 million across 5 years, with a median of -$8.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 7975.0% — and 2025, when it surged 514.67%.
• Ternium's Net Cash Flow stood at $194.2 million in 2022, then plunged by 881.84% 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.