Ternium S.A Net Cash Flow 2010-2025 | TX
Ternium S.A annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Ternium S.A net cash flow for the quarter ending June 30, 2025 was $0.166B, a 231.52% decline year-over-year.
- Ternium S.A net cash flow for the twelve months ending June 30, 2025 was $-0.080B, a 149.2% decline year-over-year.
- Ternium S.A annual net cash flow for 2024 was $-0.155B, a 180.32% decline from 2023.
- Ternium S.A annual net cash flow for 2023 was $0.193B, a 48.86% decline from 2022.
- Ternium S.A annual net cash flow for 2022 was $0.377B, a 49% decline from 2021.
| Ternium S.A Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-155 |
| 2023 | $193 |
| 2022 | $377 |
| 2021 | $739 |
| 2020 | $18 |
| 2019 | $269 |
| 2018 | $-87 |
| 2017 | $154 |
| 2016 | $32 |
| 2015 | $-62 |
| 2014 | $-94 |
| 2013 | $-253 |
| 2012 | $-1,592 |
| 2011 | $379 |
| 2010 | $-317 |
| 2009 | $1,030 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $6.720B | $17.649B |
| 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 |
|---|---|---|---|
| Nucor (NUE) | United States | $34.327B | 24.60 |
| ArcelorMittal (MT) | Luxembourg | $27.790B | 9.66 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $22.634B | 0.00 |
| Steel Dynamics (STLD) | United States | $19.619B | 19.43 |
| POSCO (PKX) | South Korea | $16.781B | 68.26 |
| Jfe Holdings (JFEEF) | Japan | $7.943B | 17.59 |
| ThyssenKrupp AG (TYEKF) | Germany | $6.630B | 0.00 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.561B | 0.00 |
| Commercial Metals (CMC) | United States | $6.494B | 21.65 |
| Gerdau S.A (GGB) | Brazil | $6.073B | 9.21 |
| SSAB (SSAAY) | Sweden | $5.880B | 13.41 |
| Cleveland-Cliffs (CLF) | United States | $5.194B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.064B | 32.34 |
| Aperam (APEMY) | Luxembourg | $2.299B | 37.84 |
| National Steel (SID) | Brazil | $1.790B | 0.00 |
| Outokumpu (OUTKY) | Finland | $1.788B | 0.00 |
| Salzgitter AG (SZGPY) | Germany | $1.624B | 0.00 |
| Algoma Steel Group (ASTL) | Canada | $0.530B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.453B | 16.53 |
| Olympic Steel (ZEUS) | United States | $0.377B | 35.40 |
| L.B Foster (FSTR) | United States | $0.254B | 40.66 |
| ZK Group (ZKIN) | China | $0.010B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |