Terex Corp (TEX) Net Change in Cash & History | Stock Alarm

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Terex Corp · Net Change in Cash

TEX Net Change in Cash

Latest reported$33.00Mperiod endingJun 30, 2026

TEX Net Change in Cash (-$18.90M → $33.00M)

Annual net change in cash

High-resolution chart · PNG

TEX net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	384,000,000
Dec 31, 2024	17,000,000
Dec 31, 2023	66,600,000
Dec 31, 2022	37,200,000
Dec 31, 2021	-403,200,000
Dec 31, 2020	130,000,000
Dec 31, 2019	168,000,000
Dec 31, 2018	-258,000,000
Dec 31, 2017	128,200,000
Dec 31, 2016	35,400,000
Dec 31, 2015	-11,700,000
Dec 31, 2014	70,100,000
Dec 31, 2013	-269,900,000
Dec 31, 2012	-96,100,000
Dec 31, 2011	-120,100,000
Dec 31, 2010	-77,000,000
Dec 31, 2009	486,800,000
Dec 31, 2008	-788,000,000
Dec 31, 2007	595,700,000
Dec 31, 2006	123,100,000
Dec 31, 2005	134,800,000
Dec 31, 2004	-48,700,000
Dec 31, 2003	115,300,000
Dec 31, 2002	101,800,000
Dec 31, 2001	69,000,000
Dec 31, 2000	48,100,000
Dec 31, 1999	108,200,000
Dec 31, 1998	-3,600,000
Dec 31, 1997	-43,300,000
Dec 31, 1996	65,000,000
Dec 31, 1995	-1,900,000
Dec 31, 1994	500,000
Dec 31, 1993	-16,500,000
Dec 31, 1992	14,800,000
Dec 31, 1991	6,900,000
Dec 31, 1990	-18,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.