Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Net Cash Flow (2016 - 2025)

Terex (TEX) has disclosed Net Cash Flow for 17 consecutive years, with $256.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 365.45% year-over-year to $256.0 million, compared with a TTM value of $349.0 million through Dec 2025, up 869.44%, and an annual FY2025 reading of $349.0 million, up 869.44% over the prior year.
  • Net Cash Flow was $256.0 million for Q4 2025 at Terex, up from $134.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $256.0 million in Q4 2025 and bottomed at -$290.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $5.3 million, with a median of $11.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1733.33% in 2024, then plummeted 9800.0% in 2025.
  • Year by year, Net Cash Flow stood at -$290.9 million in 2021, then surged by 120.25% to $58.9 million in 2022, then plummeted by 94.91% to $3.0 million in 2023, then skyrocketed by 1733.33% to $55.0 million in 2024, then skyrocketed by 365.45% to $256.0 million in 2025.
  • Business Quant data shows Net Cash Flow for TEX at $256.0 million in Q4 2025, $134.0 million in Q3 2025, and $56.0 million in Q2 2025.