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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | +3,912.0% | -102.7% | – | +446.4% | -57.1% | +66.1% | +77.2% | -25.4% | -49.2% | -120.5% | – | – | +1,430.4% | -35.5% | +117.9% | -48.2% | +77.1% | -59.4% | -38.4% | +84.1% | +30.0% | +30.2% | -11.0% | +75.8% | -29.0% | +35.0% | |
| – | +4.4% | +28.7% | +75.0% | +28.9% | -2.9% | +11.7% | +56.4% | -6.8% | +15.2% | -3.4% | +4.4% | +28.2% | -0.9% | +8.3% | +20.8% | +20.9% | -0.5% | +2.2% | -17.7% | -24.6% | -31.2% | -10.2% | -16.9% | +0.2% | +1.0% | -6.0% | +19.5% | +45.4% | +92.7% | |
| – | – | – | – | -115.3% | – | – | – | – | – | +49.5% | +49.2% | -10.3% | -45.4% | +9.7% | -33.0% | +24.4% | +50.9% | +5.9% | -17.2% | -1.8% | +1.9% | -4.7% | +17.4% | -44.8% | +39.1% | -8.5% | +43.9% | -31.2% | +6.7% | |
| – | – | – | – | – | – | – | – | – | – | -72.7% | -52.9% | – | – | – | – | – | +9.4% | -54.1% | +212.3% | -59.4% | -153.9% | – | +61.2% | -128.5% | – | -19.6% | – | – | – | |
| – | – | – | – | – | -261.4% | – | +6,854.8% | -100.7% | – | – | – | – | – | -273.1% | – | – | – | – | – | – | -114.0% | – | – | +168.4% | -88.0% | -485.7% | – | – | – | |
| – | +1,222.2% | +109.5% | +148.2% | -95.7% | -44.2% | +116.3% | -7.2% | +31.0% | +36.9% | +62.3% | +41.3% | +8.3% | -57.5% | +7.0% | +43.8% | +4.3% | +0.4% | -1.6% | +27.4% | -29.7% | -40.4% | +138.6% | +4.9% | -40.8% | -7.4% | +83.6% | +16.1% | +7.7% | -13.9% | |
| – | -172.7% | +125.2% | +149.1% | – | -222.9% | +223.3% | -93.5% | – | – | -8.5% | +384.6% | +130.3% | -89.5% | – | -165.5% | -87.1% | -51.0% | – | -281.8% | -93.2% | – | -105.6% | – | -137.1% | +165.5% | +50.8% | -25.8% | +1,759.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +85.2% | -100.0% | – | +12.2% | +296.4% | +18.3% | +16.3% | -1.7% | +1.7% | +4.7% | -73.2% | +298.8% | +6.3% | +21.3% | +6.5% | -2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +137.4% | – | -100.8% | -100.0% | – | +797.1% | +445.2% | -70.3% | +62.8% | +1,018.4% | -53.8% | -98.3% | +656.8% | -94.6% | +3,276.7% | -38.0% | -22.0% | +14.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -172.7% | – | – | -54.1% | – | -22.4% | -113.5% | +209.3% | – | -118.9% | -86.3% | +8,571.7% | – | -264.8% | – | -100.4% | |
| – | – | +272.7% | +174.6% | -139.7% | – | +117.5% | -158.6% | -36.9% | -71.2% | +603.7% | – | -181.0% | – | -156.5% | – | -171.2% | +29.9% | -5.6% | -96.4% | +2,054.2% | +417.9% | -84.8% | -57.7% | -20.2% | +600.6% | -90.5% | +424.2% | – | -106.7% | |
| – | -166.6% | – | – | -55.5% | +43.5% | +47.5% | +13.3% | -142.2% | – | -8.7% | +383.9% | -232.3% | – | -115.8% | – | – | – | – | -116.7% | – | +262.1% | -301.2% | – | -22.6% | -410.2% | – | +79.0% | -74.5% | +2,158.8% | |
| – | – | – | – | – | -110.8% | – | +768.6% | -63.8% | +74.1% | +80.4% | -38.4% | -74.8% | -241.7% | – | – | – | -49.6% | +211.4% | -66.9% | +178.7% | -64.0% | -108.8% | – | +149.5% | +45.2% | -35.1% | +119.1% | -43.1% | +70.4% |
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.