Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Terex (TEX) Change in Cash (2016 - 2025)

Terex's Change in Cash history spans 17 years, with the latest figure at $263.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 630.56% year-over-year to $263.0 million; the TTM value through Dec 2025 reached $384.0 million, up 2158.82%, while the annual FY2025 figure was $384.0 million, 2158.82% up from the prior year.
  • Change in Cash reached $263.0 million in Q4 2025 per TEX's latest filing, up from $135.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $263.0 million in Q4 2025 to a low of -$291.3 million in Q4 2021.
  • Average Change in Cash over 5 years is $5.1 million, with a median of $14.8 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 630.56% in 2025 against a maximum downside of 1400.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$291.3 million in 2021, then soared by 124.79% to $72.2 million in 2022, then plummeted by 73.68% to $19.0 million in 2023, then surged by 89.47% to $36.0 million in 2024, then skyrocketed by 630.56% to $263.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Change in Cash are $263.0 million (Q4 2025), $135.0 million (Q3 2025), and $76.0 million (Q2 2025).