Terex Corp (TEX) Depreciation & Amortization (CF) (2009 - 2026)
Terex (TEX) posted Depreciation & Amortization (CF) of $77.0 million for Q1 2026, up 102.63% quarter-over-quarter from $38.0 million in Q4 2025, and up 97.44% year-on-year from $39.0 million in Q1 2025.
Terex Corp (TEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Depreciation & Amortization (CF) for 18 consecutive years, with $77.0 million the latest figure, recorded in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $77.0 million, up 97.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.0 million (up 84.91% YoY), and the FY2025 annual result was $158.0 million, up 92.68% from the prior year.
- Depreciation & Amortization (CF) was $77.0 million for Q1 2026 at Terex, up from $38.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $77.0 million in Q1 2026 and troughed at $11.6 million in Q3 2022.
- Average Depreciation & Amortization (CF) over 5 years is $24.7 million, with a median of $15.0 million recorded in 2024.
- Year-over-year, Depreciation & Amortization (CF) fell 8.59% in 2022 and jumped 173.33% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $11.9 million in 2022, then surged by 59.66% to $19.0 million in 2023, then soared by 94.74% to $37.0 million in 2024, then gained by 2.7% to $38.0 million in 2025, then soared by 102.63% to $77.0 million in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $77.0 million in Q1 2026, $38.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |