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

Terex (TEX) has reported Cash from Operations for 18 consecutive years, with 31000000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 31000000.0, down 47.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 430000000.0 (up 26.84% YoY), and the FY2025 annual result was 440000000.0, up 34.97% from the prior year.
• Cash from Operations was 31000000.0 for Q1 2026 at Terex, down from 205000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 205000000.0 in Q4 2025 and troughed at 51700000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 85588235.29, with a median of 102000000.0 recorded in 2025.
• Year-over-year, Cash from Operations jumped 610.75% in 2022 and tumbled 473.63% in 2024.
• Over 5 years, Cash from Operations stood at 156800000.0 in 2022, then increased by 21.17% to 190000000.0 in 2023, then retreated by 6.84% to 177000000.0 in 2024, then gained by 15.82% to 205000000.0 in 2025, then slumped by 115.12% to 31000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 31000000.0 in Q1 2026, 205000000.0 in Q4 2025, and 154000000.0 in Q3 2025.