Net Change in Cash

$33.00M

TTM · Period ending: Jun 30, 2026 · USD

TEX Net Change in Cash

Latest reported$33.00Mperiod endingJun 30, 2026

TEX TTM Net Change in Cash ($6.90M → $33.00M)

TTM net change in cash

High-resolution chart · PNG

TEX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	33,000,000
Mar 31, 2026	94,000,000
Dec 31, 2025	384,000,000
Sep 30, 2025	157,000,000
Jun 30, 2025	55,000,000
Mar 31, 2025	-67,000,000
Dec 31, 2024	17,200,000
Sep 30, 2024	-400,000
Jun 30, 2024	20,900,000
Mar 31, 2024	110,400,000
Dec 31, 2023	66,300,000
Sep 30, 2023	120,300,000
Jun 30, 2023	44,400,000
Mar 31, 2023	35,800,000
Dec 31, 2022	37,200,000
Sep 30, 2022	-326,500,000
Jun 30, 2022	-294,200,000
Mar 31, 2022	-359,400,000
Dec 31, 2021	-403,200,000
Sep 30, 2021	45,600,000
Jun 30, 2021	117,600,000
Mar 31, 2021	62,800,000
Dec 31, 2020	130,000,000
Sep 30, 2020	37,100,000
Jun 30, 2020	35,300,000
Mar 31, 2020	184,800,000
Dec 31, 2019	168,000,000
Sep 30, 2019	146,000,000
Jun 30, 2019	17,500,000
Mar 31, 2019	-121,200,000
Dec 31, 2018	-258,000,000
Sep 30, 2018	-266,200,000
Jun 30, 2018	-181,500,000
Mar 31, 2018	-365,000,000
Dec 31, 2017	128,200,000
Sep 30, 2017	252,000,000
Jun 30, 2017	260,500,000
Mar 31, 2017	492,800,000
Dec 31, 2016	35,400,000
Sep 30, 2016	42,600,000
Jun 30, 2016	-34,600,000
Mar 31, 2016	-27,700,000
Dec 31, 2015	-11,700,000
Sep 30, 2015	-43,400,000
Jun 30, 2015	-31,600,000
Mar 31, 2015	-39,200,000
Dec 31, 2014	70,100,000
Sep 30, 2014	-26,100,000
Jun 30, 2014	-183,900,000
Mar 31, 2014	-339,200,000
Dec 31, 2013	-269,900,000
Sep 30, 2013	-172,000,000
Jun 30, 2013	-293,300,000
Mar 31, 2013	-243,500,000
Dec 31, 2012	-96,100,000
Sep 30, 2012	-142,300,000
Jun 30, 2012	139,500,000
Mar 31, 2012	249,500,000
Dec 31, 2011	-120,100,000
Sep 30, 2011	-669,400,000
Jun 30, 2011	-811,600,000
Mar 31, 2011	-1,072,500,000
Dec 31, 2010	-77,000,000
Sep 30, 2010	321,100,000
Jun 30, 2010	575,100,000
Mar 31, 2010	1,451,900,000
Dec 31, 2009	486,800,000
Sep 30, 2009	545,300,000
Jun 30, 2009	348,500,000
Mar 31, 2009	-259,900,000
Dec 31, 2008	-788,000,000
Sep 30, 2008	-28,700,000
Jun 30, 2008	136,600,000
Mar 31, 2008	199,000,000
Dec 31, 2007	595,700,000
Sep 30, 2007	88,300,000
Jun 30, 2007	-72,300,000
Mar 31, 2007	-101,700,000
Dec 31, 2006	123,100,000
Sep 30, 2006	40,800,000
Jun 30, 2006	99,800,000
Mar 31, 2006	220,600,000
Dec 31, 2005	134,800,000
Sep 30, 2005	-4,800,000
Jun 30, 2005	-28,600,000
Mar 31, 2005	-121,700,000
Dec 31, 2004	-48,700,000
Sep 30, 2004	-38,600,000
Jun 30, 2004	34,100,000
Mar 31, 2004	-11,900,000
Dec 31, 2003	115,300,000
Sep 30, 2003	93,300,000
Jun 30, 2003	139,500,000
Mar 31, 2003	261,100,000
Dec 31, 2002	101,800,000
Sep 30, 2002	76,800,000
Jun 30, 2002	82,400,000
Mar 31, 2002	-77,500,000
Dec 31, 2001	69,000,000
Sep 30, 2001	0