Terex Corp (TEX) Change in Cash (2009 - 2026)

Terex (TEX) has reported Change in Cash for 18 consecutive years, with -$380.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$380.0 million, down 322.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.0 million (up 240.3% YoY), and the FY2025 annual result was $384.0 million, up 2158.82% from the prior year.
• Change in Cash was -$380.0 million for Q1 2026 at Terex, down from $263.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $263.0 million in Q4 2025 and troughed at -$380.0 million in Q1 2026.
• Average Change in Cash over 5 years is $7.4 million, with a median of $33.0 million recorded in 2024.
• 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 slumped 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 plunged by 244.49% to -$380.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$380.0 million in Q1 2026, $263.0 million in Q4 2025, and $135.0 million in Q3 2025.