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

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.