Balance Sheet
Cash Flow Statement
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Terex (TEX) Change in Cash (2016 - 2026)

Terex filings provide 18 years of Change in Cash readings, the most recent being -$380.0 million for Q1 2026.

  • Quarterly Change in Cash fell 322.22% to -$380.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $94.0 million through Mar 2026, up 240.3% year-over-year, with the annual reading at $384.0 million for FY2025, 2158.82% up from the prior year.
  • Change in Cash hit -$380.0 million in Q1 2026 for Terex, down from $263.0 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.
  • Average Change in Cash over 5 years is $7.4 million, with a median of $33.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 630.56% in 2025, while the deepest fall reached 1400.0% in 2025.
  • Terex's Change in Cash stood at $72.2 million in 2022, then crashed by 73.68% to $19.0 million in 2023, then skyrocketed by 89.47% to $36.0 million in 2024, then soared by 630.56% to $263.0 million in 2025, then crashed by 244.49% to -$380.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Change in Cash are -$380.0 million (Q1 2026), $263.0 million (Q4 2025), and $135.0 million (Q3 2025).