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

Terex has reported Change in Cash for 18 years, with the latest figure at -$380.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 322.22% year-over-year to -$380.0 million; the trailing twelve-month figure through Mar 2026 stood at $94.0 million (up 240.3% YoY), and the FY2025 full-year result was $384.0 million, up 2158.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$380.0 million, down from $263.0 million in the prior quarter.
• The five-year high for Change in Cash was $263.0 million in Q4 2025, with the low at -$380.0 million in Q1 2026.
• Historically, Change in Cash has averaged $7.4 million across 5 years, with a median of $33.0 million in 2024.
• The largest YoY upside for Change in Cash was 630.56% in 2025 against a maximum downside of 1400.0% in 2025.
• Terex's Change in Cash 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 sank by 244.49% to -$380.0 million in 2026.
• The last three Change in Cash figures came in at -$380.0 million (Q1 2026), $263.0 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.