Balance Sheet
Cash Flow Statement
Capital 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 - 2025)

Terex's Net Cash Flow history spans 17 years, with the latest figure at $256.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 365.45% year-over-year to $256.0 million; the TTM value through Dec 2025 reached $349.0 million, up 869.44%, while the annual FY2025 figure was $349.0 million, 869.44% up from the prior year.
  • Net Cash Flow reached $256.0 million in Q4 2025 per TEX's latest filing, up from $134.0 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 -$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.
  • Peak YoY movement for Net Cash Flow: soared 1733.33% in 2024, then plummeted 9800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Net Cash Flow are $256.0 million (Q4 2025), $134.0 million (Q3 2025), and $56.0 million (Q2 2025).