Terex (TEX) Cash from Operations (2009 - 2026)
Terex's (TEX) quarterly Cash from Operations came in at 128000000.0 in Q2 2026, up 25.49% YoY from 102000000.0 in Q2 2025, and up 512.9% on a QoQ basis from 31000000.0 in Q1 2026.
Terex (TEX) Cash from Operations (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Cash from Operations data on file, last reported at 128000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 25.49% year-over-year to 128000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 456000000.0 (up 21.93% YoY) and the FY2025 annual result came in at 440000000.0, up 34.97% from the prior year.
- Cash from Operations climbed to 128000000.0 in Q2 2026, from 31000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 205000000.0 in Q4 2025 to a low of 51700000.0 in Q1 2022.
- A 5-year average of 87944444.44 and a median of 109000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 610.75% — and 2024, when it sank 473.63%.
- Tracing TEX's Cash from Operations over 5 years: 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 sank by 37.56% to 128000000.0 in 2026.
- The last three Cash from Operations figures came in at 128000000.0 (Q2 2026), 31000000.0 (Q1 2026), and 205000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 67.00 Mn |
| Jun 30, 2024 | 67.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Mar 31, 2024 | -34.00 Mn |