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% on a YoY basis from $56.0 million in Q2 2025, and up 103.99% quarter-over-quarter from -$376.0 million in Q1 2026.
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Analysis
Terex (TEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Net Cash Flow for 18 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 73.21% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at $29.0 million (down 21.62% YoY), and the FY2025 full-year result was $349.0 million, up 869.44% from the prior year.
- Net Cash Flow grew to $15.0 million in Q2 2026 per TEX's latest filing, from -$376.0 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.
- Historically, Net Cash Flow has averaged $7.4 million across 5 years, with a median of $19.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1733.33% in 2024, then slumped 9800.0% in 2025.
- Over 5 years, Net Cash Flow stood at $58.9 million in 2022, then slumped by 94.91% to $3.0 million in 2023, then jumped by 1733.33% to $55.0 million in 2024, then jumped by 365.45% to $256.0 million in 2025, then sank by 94.14% to $15.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.0 million, -$376.0 million, and $256.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.09 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 680.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 401.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -376.00 Mn |
| Dec 31, 2025 | 256.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 64.20 Mn |
| Jun 30, 2023 | 42.10 Mn |
| Mar 31, 2023 | -52.30 Mn |
| Dec 31, 2022 | 58.90 Mn |
| Sep 30, 2022 | -9.40 Mn |
| Jun 30, 2022 | 49.40 Mn |
| Mar 31, 2022 | -46.90 Mn |
| Dec 31, 2021 | -290.90 Mn |
| Sep 30, 2021 | 19.10 Mn |
API Access
Terex Net Cash Flow 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=net-cash-flow&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();