Terex (TEX) Net Cash Flow (QoQ) (2009 - 2026)
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Analysis
Terex (TEX) Net Cash Flow (QoQ) (2009 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 367.19 Bn | 360.48 Bn | 7.76 Bn |
| 2 | Deere | 187.14 Bn | 178.21 Bn | 12.32 Bn |
| 3 | Paccar | 65.67 Bn | 57.01 Bn | 1.56 Bn |
| 4 | CNH Industrial | 17.12 Bn | 15.25 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.36 Bn | 480.30 Mn |
| 6 | Agco | 8.91 Bn | 8.33 Bn | 645.90 Mn |
| 7 | Terex | 7.12 Bn | 6.72 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.18 Bn | 2.06 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.87 Bn | 110.86 Mn |
| 10 | Lindsay | 1.25 Bn | 1.10 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.99% |
| Mar 31, 2026 | -246.88% |
| Dec 31, 2025 | 91.04% |
| Sep 30, 2025 | 139.29% |
| Jun 30, 2025 | 157.73% |
| Mar 31, 2025 | -276.36% |
| Dec 31, 2024 | 139.13% |
| Sep 30, 2024 | 153.49% |
| Jun 30, 2024 | -4,400.00% |
| Mar 31, 2024 | -66.67% |
| Dec 31, 2023 | -95.33% |
| Sep 30, 2023 | 52.49% |
| Jun 30, 2023 | 180.50% |
| Mar 31, 2023 | -188.79% |
| Dec 31, 2022 | 726.60% |
| Sep 30, 2022 | -119.03% |
| Jun 30, 2022 | 205.33% |
| Mar 31, 2022 | 83.88% |
| Dec 31, 2021 | -1,623.04% |
| Sep 30, 2021 | 155.85% |