Terex (TEX) Net Cash Flow (2009 - 2026)

Terex has reported Net Cash Flow for 18 years, with the latest figure at -$376.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 287.63% year-over-year to -$376.0 million; the trailing twelve-month figure through Mar 2026 stood at $70.0 million (up 212.9% YoY), and the FY2025 full-year result was $349.0 million, up 869.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$376.0 million, down from $256.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $256.0 million in Q4 2025, with the low at -$376.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of $23.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1733.33% — and 2025, when it sank 9800.0%.
• Terex's Net Cash Flow stood at $58.9 million in 2022, then plunged by 94.91% to $3.0 million in 2023, then surged by 1733.33% to $55.0 million in 2024, then surged by 365.45% to $256.0 million in 2025, then tumbled by 246.88% to -$376.0 million in 2026.
• The last three Net Cash Flow figures came in at -$376.0 million (Q1 2026), $256.0 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.