Terex (TEX) Change in Cash (2009 - 2026)
Terex's (TEX) quarterly Change in Cash came in at $15.0 million in Q2 2026, down 80.26% YoY from $76.0 million in Q2 2025, and up 103.95% on a QoQ basis from -$380.0 million in Q1 2026.
Terex (TEX) Change in Cash (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Change in Cash data on file, last reported at $15.0 million in Q2 2026.
- Quarterly Change in Cash fell 80.26% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.0 million (down 40.0% YoY) and the FY2025 annual result came in at $384.0 million, up 2158.82% from the prior year.
- Change in Cash climbed to $15.0 million in Q2 2026, from -$380.0 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 -$380.0 million in Q1 2026.
- A 5-year average of $7.8 million and a median of $26.0 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 630.56% in 2025, down 1400.0% in 2025.
- Tracing TEX's Change in Cash over 5 years: stood at $72.2 million in 2022, then tumbled by 73.68% to $19.0 million in 2023, then soared by 89.47% to $36.0 million in 2024, then surged by 630.56% to $263.0 million in 2025, then tumbled by 94.3% to $15.0 million in 2026.
- The last three Change in Cash figures came in at $15.0 million (Q2 2026), -$380.0 million (Q1 2026), and $263.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -380.00 Mn |
| Dec 31, 2025 | 263.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 54.40 Mn |
| Jun 30, 2023 | 43.50 Mn |
| Mar 31, 2023 | -49.90 Mn |
| Dec 31, 2022 | 72.20 Mn |
| Sep 30, 2022 | -21.60 Mn |
| Jun 30, 2022 | 34.90 Mn |
| Mar 31, 2022 | -48.50 Mn |
| Dec 31, 2021 | -291.30 Mn |
| Sep 30, 2021 | 10.70 Mn |