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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TEX

Terex Corporation

Industrials · Farm & Heavy Construction Machinery

58.90$ -0.2% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow TEX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-48.2% +77.1% -59.4% -38.4% +84.1% +30.0% +30.2% -11.0% +75.8% -29.0% +35.0%
-17.7% -24.6% -31.2% -10.2% -16.9% +0.2% +1.0% -6.0% +19.5% +45.4% +92.7%
-17.2% -1.8% +1.9% -4.7% +17.4% -44.8% +39.1% -8.5% +43.9% -31.2% +6.7%
+212.3% -59.4% -153.9% +61.2% -128.5% -19.6%
-114.0% +168.4% -88.0% -485.7%
+27.4% -29.7% -40.4% +138.6% +4.9% -40.8% -7.4% +83.6% +16.1% +7.7% -13.9%
-281.8% -93.2% -105.6% -137.1% +165.5% +50.8% -25.8% +1,759.3%
+18.3% +16.3% -1.7% +1.7% +4.7% -73.2% +298.8% +6.3% +21.3% +6.5% -2.2%
-70.3% +62.8% +1,018.4% -53.8% -98.3% +656.8% -94.6% +3,276.7% -38.0% -22.0% +14.3%
-22.4% -113.5% +209.3% -118.9% -86.3% +8,571.7% -264.8% -100.4%
-96.4% +2,054.2% +417.9% -84.8% -57.7% -20.2% +600.6% -90.5% +424.2% -106.7%
-116.7% +262.1% -301.2% -22.6% -410.2% +79.0% -74.5% +2,158.8%
-66.9% +178.7% -64.0% -108.8% +149.5% +45.2% -35.1% +119.1% -43.1% +70.4%

Data as of: September 21, 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.

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