Ternium S.A Cash Flow from Operating Activities 2012-2026 | TX
Ternium S.A annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Ternium S.A cash flow from operating activities for the quarter ending March 31, 2026 was $2.314B, a 21.38% increase year-over-year.
- Ternium S.A cash flow from operating activities for the twelve months ending March 31, 2026 was $5.557B, a 12.31% increase year-over-year.
- Ternium S.A annual cash flow from operating activities for 2024 was $1.906B, a 23.79% decline from 2023.
- Ternium S.A annual cash flow from operating activities for 2023 was $2.501B, a 9.15% decline from 2022.
- Ternium S.A annual cash flow from operating activities for 2022 was $2.753B, a 2.82% increase from 2021.
|
Ternium S.A Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $1,906 |
| 2023 | $2,501 |
| 2022 | $2,753 |
| 2021 | $2,677 |
| 2020 | $1,761 |
| 2019 | $1,648 |
| 2018 | $1,739 |
| 2017 | $384 |
| 2016 | $1,100 |
| 2015 | $1,323 |
| 2014 | $506 |
| 2013 | $1,092 |
| 2012 | $1,055 |
| 2011 | $647 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $8.378B | $15.609B |
| Ternium is the leading producer of flat and long steel products of Latin America and consolidates the operations of the steel companies Hylsa in Mexico, Siderar in Argentina and Sidor in Venezuela. It create value with our customers, jointly improving competitiveness and productivity, through a highly efficient industrial and technological base and a global commercial network. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |