Terex (TEX) Net Cash Flow (2009 - 2026)

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.