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% on a YoY basis from $76.0 million in Q2 2025, and up 103.95% quarter-over-quarter from -$380.0 million in Q1 2026.
Powered by 
Analysis
Terex (TEX) Change in Cash (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Change in Cash for 18 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 80.26% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at $33.0 million (down 40.0% YoY), and the FY2025 full-year result was $384.0 million, up 2158.82% from the prior year.
- Change in Cash grew to $15.0 million in Q2 2026 per TEX's latest filing, from -$380.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $263.0 million in Q4 2025 and bottomed at -$380.0 million in Q1 2026.
- Historically, Change in Cash has averaged $7.8 million across 5 years, with a median of $26.0 million in 2023.
- The widest YoY moves for Change in Cash: up 630.56% in 2025, down 1400.0% in 2025.
- Over 5 years, Change in Cash stood at $72.2 million in 2022, then sank by 73.68% to $19.0 million in 2023, then surged by 89.47% to $36.0 million in 2024, then jumped by 630.56% to $263.0 million in 2025, then sank by 94.3% to $15.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $15.0 million, -$380.0 million, and $263.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.02 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 684.40 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 389.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 15.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();