Terex (TEX) Net Cash Flow (2009 - 2026)
Terex's (TEX) quarterly Net Cash Flow came in at $15.0 million in Q2 2026, down 73.21% YoY from $56.0 million in Q2 2025, and up 103.99% on a QoQ basis from -$376.0 million in Q1 2026.
Terex (TEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Net Cash Flow data on file, last reported at $15.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 73.21% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (down 21.62% YoY) and the FY2025 annual result came in at $349.0 million, up 869.44% from the prior year.
- Net Cash Flow climbed to $15.0 million in Q2 2026, from -$376.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $256.0 million in Q4 2025 to a low of -$376.0 million in Q1 2026.
- A 5-year average of $7.4 million and a median of $19.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1733.33% — and 2025, when it sank 9800.0%.
- Tracing TEX's Net Cash Flow over 5 years: 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 94.14% to $15.0 million in 2026.
- The last three Net Cash Flow figures came in at $15.0 million (Q2 2026), -$376.0 million (Q1 2026), and $256.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.62 Bn | 382.91 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.51 Bn | 158.61 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.76 Bn | 61.09 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.27 Bn | 11.40 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -376.00 Mn |
| Mar 31, 2026 | -376.00 Mn |
| Dec 31, 2025 | 256.00 Mn |
| Dec 31, 2025 | 256.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |