Terex (TEX) Net Cash Flow (QoQ) (2009 - 2026)
Terex (TEX) Net Cash Flow (QoQ) (2009 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
| 1 |
Caterpillar |
389.08 Bn |
382.37 Bn |
7.76 Bn |
| 2 |
Deere |
166.80 Bn |
158.89 Bn |
13.06 Bn |
| 3 |
Paccar |
69.83 Bn |
61.16 Bn |
1.56 Bn |
| 4 |
CNH Industrial |
13.18 Bn |
11.31 Bn |
1.41 Bn |
| 5 |
Oshkosh |
9.73 Bn |
9.33 Bn |
480.30 Mn |
| 6 |
Terex |
7.70 Bn |
7.30 Bn |
444.00 Mn |
| 7 |
Agco |
7.22 Bn |
6.65 Bn |
645.90 Mn |
| 8 |
Blue Bird |
2.27 Bn |
2.15 Bn |
103.37 Mn |
| 9 |
Alamo |
2.05 Bn |
1.85 Bn |
110.86 Mn |
| 10 |
Lindsay |
1.18 Bn |
1.03 Bn |
47.83 Mn |
| 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% |
