TEX
Terex Corporation
56.70$
+3.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +37.4% | -117.8% | – | +73.1% | +52.6% | -111.9% | – | +51.0% | +33.1% | -115.1% | – | – | |
| – | +54.0% | -22.0% | +0.7% | +0.0% | +146.7% | +5.4% | +2.6% | +2.5% | -7.3% | +102.6% | +11.7% | – | |
| – | +109.4% | -43.8% | -20.0% | -37.5% | +40.0% | +42.9% | -20.0% | -12.5% | +0.0% | +414.3% | -58.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +717.8% | -411.1% | – | – | – | -159.5% | – | – | +587.5% | -174.5% | – | – | |
| – | +71.1% | -37.1% | -31.4% | +20.8% | +69.0% | -26.5% | -33.3% | +0.0% | +41.7% | -23.5% | +26.9% | – | |
| – | +14.2% | -41.3% | -55.3% | +75.0% | +7,210.7% | -98.7% | -53.8% | -50.0% | – | -714.5% | -95.5% | – | |
| – | -0.9% | +0.0% | +5.3% | -8.3% | +9.1% | -8.3% | +0.0% | +9.1% | -8.3% | +72.7% | +5.3% | – | |
| – | +8,933.3% | -89.3% | +520.7% | -27.8% | +15.4% | +113.3% | -28.1% | – | -101.8% | -100.0% | – | – | |
| – | – | – | – | – | – | -100.0% | – | -100.0% | – | – | -138.2% | – | |
| – | +205.8% | – | -232.0% | -30.9% | – | -102.6% | -32.0% | -58.8% | +78.6% | – | -175.4% | – | |
| – | -66.3% | -131.5% | – | – | +9.1% | -350.0% | – | +77.6% | +94.8% | -244.5% | – | – | |
| – | +27.1% | -151.0% | – | +102.3% | +47.1% | -144.5% | – | +66.7% | +31.5% | -133.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.