Terex (TEX) Change in Cash (2009 - 2026)
Terex's Change in Cash came in at $15 million for Q2 2026, down 80.3% from $76 million a year earlier.
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Analysis
Terex (TEX) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Terex reported Change in Cash of $33 million, down 40.0% year-over-year; for FY2025, it came in at $384 million.
- Change in Cash carries a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was $17 million in FY2024 (-74.6%), $67 million in FY2023 (+81.1%), $37 million in FY2022 and -$403.2 million in FY2021.
- The five-year range for quarterly Change in Cash is -$380 million (Q1 2026) to $263 million (Q4 2025).
- Year-over-year, Change in Cash increased in three of the last five quarters, with growth averaging 181.9%.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2025 (growth of 630.6%), and the weakest in Q3 2021 (a decline of 87.1%).
- Business Quant data shows TEX's Change in Cash at -$380 million (Q1 2026), $263 million (Q4 2025) and $135 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 684.40 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Terex | 5.76 Bn | 3.68 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();