Terex (TEX) Cash from Operations (2009 - 2026)

Terex has reported Cash from Operations for 18 years, with the latest figure at 31000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 47.62% year-over-year to 31000000.0; the trailing twelve-month figure through Mar 2026 stood at 430000000.0 (up 26.84% YoY), and the FY2025 full-year result was 440000000.0, up 34.97% from the prior year.
• Cash from Operations for Q1 2026 stood at 31000000.0, down from 205000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 205000000.0 in Q4 2025, with the low at 51700000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 85588235.29 across 5 years, with a median of 102000000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 610.75% — and 2024, when it sank 473.63%.
• Terex's Cash from Operations stood at 156800000.0 in 2022, then advanced by 21.17% to 190000000.0 in 2023, then dropped by 6.84% to 177000000.0 in 2024, then grew by 15.82% to 205000000.0 in 2025, then tumbled by 115.12% to 31000000.0 in 2026.
• The last three Cash from Operations figures came in at 31000000.0 (Q1 2026), 205000000.0 (Q4 2025), and 154000000.0 (Q3 2025), per Business Quant data.