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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Terex (TEX) Change in Cash (2016 - 2025)

Terex (TEX) has disclosed Change in Cash for 17 consecutive years, with $263.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 630.56% year-over-year to $263.0 million, compared with a TTM value of $384.0 million through Dec 2025, up 2158.82%, and an annual FY2025 reading of $384.0 million, up 2158.82% over the prior year.
  • Change in Cash was $263.0 million for Q4 2025 at Terex, up from $135.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $263.0 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 630.56% in 2025, while the deepest fall reached 1400.0% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for TEX at $263.0 million in Q4 2025, $135.0 million in Q3 2025, and $76.0 million in Q2 2025.