Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Net Cash Flow (2016 - 2026)

Terex filings provide 18 years of Net Cash Flow readings, the most recent being -$376.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 287.63% to -$376.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Mar 2026, up 212.9% year-over-year, with the annual reading at $349.0 million for FY2025, 869.44% up from the prior year.
  • Net Cash Flow hit -$376.0 million in Q1 2026 for Terex, down from $256.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $256.0 million in Q4 2025 and bottomed at -$376.0 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $6.9 million, with a median of $23.0 million recorded in 2024.
  • The largest annual shift saw Net Cash Flow soared 1733.33% in 2024 before it plummeted 9800.0% in 2025.
  • Terex's Net Cash Flow stood at $58.9 million in 2022, then crashed by 94.91% to $3.0 million in 2023, then soared by 1733.33% to $55.0 million in 2024, then soared by 365.45% to $256.0 million in 2025, then tumbled by 246.88% to -$376.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Net Cash Flow are -$376.0 million (Q1 2026), $256.0 million (Q4 2025), and $134.0 million (Q3 2025).