Terex (TEX) Net Cash Flow (2009 - 2026)
Terex (TEX) reported Net Cash Flow of $15 million for Q2 2026, down 73.2% from $56 million a year earlier.
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Analysis
Terex (TEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Terex's Net Cash Flow came in at $29 million, down 21.6% year-over-year; for FY2025, it was $349 million, up 869.4% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 27.4% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $36 million in FY2024 (-36.8%), $57 million in FY2023 (+9.6%), $52 million in FY2022 and -$388.9 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$376 million in Q1 2026 and a high of $256 million in Q4 2025.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 177.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$376 million (Q1 2026), $256 million (Q4 2025) and $134 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Terex | 5.76 Bn | 3.68 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();