Ternium (TX) Net Cash Flow (2009 - 2026)
Ternium (TX) recorded Net Cash Flow of -$186 million in the quarter ended Jun 30, 2026, compared with $26 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 -$423.47 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$171.49 million.
- Across earlier years, Net Cash Flow came in at $42.45 million in the year ended Dec 31, 2024 (-84.0%), $264.49 million in the year ended Dec 31, 2023 (-35.8%), $411.77 million in the year ended Dec 31, 2022 (-47.0%) and $777.59 million in the year ended Dec 31, 2021 (+895.3%).
- Quarterly Net Cash Flow has ranged from -$1.52 billion in the quarter ended Dec 31, 2023 to $923 million in the quarter ended Sep 30, 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $61 million (quarter ended Mar 31, 2026), $225.54 million (quarter ended Dec 31, 2025) and -$524 million (quarter ended Sep 30, 2025).
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();