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

Terex (TEX) has reported Net Cash Flow for 18 consecutive years, with -$376.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$376.0 million, down 287.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.0 million (up 212.9% YoY), and the FY2025 annual result was $349.0 million, up 869.44% from the prior year.
• Net Cash Flow was -$376.0 million for Q1 2026 at Terex, down from $256.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $256.0 million in Q4 2025 and troughed at -$376.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $6.9 million, with a median of $23.0 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 1733.33% in 2024 and tumbled 9800.0% in 2025.
• Over 5 years, Net Cash Flow stood at $58.9 million in 2022, then tumbled 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 slumped by 246.88% to -$376.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$376.0 million in Q1 2026, $256.0 million in Q4 2025, and $134.0 million in Q3 2025.