Terex Corporation
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 | 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.