Terex (TEX) Cash from Operations (2009 - 2026)
Terex's (TEX) quarterly Cash from Operations came in at $128.0 million in Q2 2026, up 25.49% on a YoY basis from $102.0 million in Q2 2025, and up 512.9% quarter-over-quarter from -$31.0 million in Q1 2026.
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Analysis
Terex (TEX) Cash from Operations (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Cash from Operations for 18 consecutive years, with $128.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 25.49% year-over-year to $128.0 million; the trailing twelve-month figure through Jun 2026 stood at $456.0 million (up 21.93% YoY), and the FY2025 full-year result was $440.0 million, up 34.97% from the prior year.
- Cash from Operations grew to $128.0 million in Q2 2026 per TEX's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $205.0 million in Q4 2025 and bottomed at -$51.7 million in Q1 2022.
- Historically, Cash from Operations has averaged $87.9 million across 5 years, with a median of $109.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 610.75% in 2022, then slumped 473.63% in 2024.
- Over 5 years, Cash from Operations stood at $156.8 million in 2022, then grew by 21.17% to $190.0 million in 2023, then fell by 6.84% to $177.0 million in 2024, then rose by 15.82% to $205.0 million in 2025, then tumbled by 37.56% to $128.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $128.0 million, -$31.0 million, and $205.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 2.21 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 1.10 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 986.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 1.42 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 128.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 67.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Dec 31, 2023 | 190.00 Mn |
| Sep 30, 2023 | 139.20 Mn |
| Jun 30, 2023 | 120.70 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 156.80 Mn |
| Sep 30, 2022 | 84.90 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | -51.70 Mn |
| Dec 31, 2021 | -30.70 Mn |
| Sep 30, 2021 | 54.90 Mn |
API Access
Terex Cash from Operations 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=cash-from-operations&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();