CSIMarket
 


Terex Corporation  (TEX)
Other Ticker:  
 
 

TEX's Net Cash Flow Growth by Quarter and Year

Terex's Net Cash Flow results by quarter and year




TEX Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 157.50 64.60 42.60
III Quarter September - 82.70 103.40 -47.60
II Quarter June - -85.10 - -74.30
I Quarter March -92.30 -25.10 - -178.70
FY   -92.30 130.00 168.00 -258.00



TEX Net Cash Flow first quarter 2021 Y/Y Growth Comment
Terex Corporation in the first quarter recorded net cash outflow of $ -92.30 millions.

According to the results reported in the first quarter, Terex Corporation achieved the best Net Cash Flow growth in Construction & Mining Machinery industry. While Terex Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 312 in the first quarter.




TEX Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - 143.81 % 51.64 % 23.84 %
III Quarter September - -20.02 % - -
II Quarter June - - - -
I Quarter March - - - -
FY   - -22.62 % - -

Financial Statements
Terex's first quarter 2021 Net Cash Flow $ -92.30 millions TEX's Income Statement
Terex's first quarter 2020 Net Cash Flow $ -25.10 millions Quarterly TEX's Income Statement
New: More TEX's historic Net Cash Flow Growth >>


TEX Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - 90.45 % -37.52 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - -22.62 % - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #1
Capital Goods Sector #28
Overall #312

Net Cash Flow Y/Y Growth Statistics
High Average Low
1704.28 % 198.12 % -59.49 %
(Dec. 31, 2009)   (March 31, 2011)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #1
Capital Goods Sector #28
Overall #312
Net Cash Flow Y/Y Growth Statistics
High Average Low
1704.28 % 198.12 % -59.49 %
(Dec. 31, 2009)   (March 31, 2011)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Terex's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TEX's I. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -92.30 millions by Terex Corporation look even worse if you take a look at 157.50 millions a quarter before.

Within Construction & Mining Machinery industry Terex Corporation achieved highest sequential Net Cash Flow growth. While Terex's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TEX's I. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -92.30 millions by Terex Corporation appear even more unfavourable considering the 157.50 millions net cash outflow a quarter before.

Within Construction & Mining Machinery industry Terex Corporation achieved highest sequential Net Cash Flow growth. While Terex's Net Cash Flow growth quarter on quarter, overall rank is .


Terex's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 62.80 $ 130.00 $ 37.10 $ 57.80 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -51.69 % 250.4 % -35.81 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 312 # 51 # 680 # 0 # 0




Cumulative Net Cash Flow growth Comment


Terex Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1704.28 %
198.12 %
-59.49 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2891.04 %
719.61 %
-70.71 %
(Sep. 30, 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 28
S&P 500 # 312
Cumulative Net Cash Flow growth Comment


Terex Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1704.28 %
198.12 %
-59.49 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2891.04 %
719.61 %
-70.71 %
(Sep. 30, 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 28
S&P 500 # 312




Other Net Cash Flow Growth
Construction & Mining Machinery Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TEX's Net Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TEX's Competitors
Net Cash Flow Growth for Terex's Suppliers
Net Cash Flow Growth for TEX's Customers

You may also want to know
TEX's Annual Growth Rates TEX's Profitability Ratios TEX's Asset Turnover Ratio TEX's Dividend Growth
TEX's Roe TEX's Valuation Ratios TEX's Financial Strength Ratios TEX's Dividend Payout Ratio
TEX's Roa TEX's Inventory Turnover Ratio TEX's Growth Rates TEX's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Mar 31 2021 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Gorman Rupp Co341.84%$ 341.839 millions
Mks Instruments Inc 233.94%$ 233.942 millions
On Track Innovations Ltd224.47%$ 224.468 millions
Championx Corp218.33%$ 218.326 millions
Power Solutions International Inc 199.63%$ 199.631 millions
Tetra Tech inc 156.52%$ 156.515 millions


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

FGBI's Profile

Stock Price

FGBI's Financials

Business Description

Fundamentals

Charts & Quotes

FGBI's News

Suppliers

FGBI's Competitors

Customers & Markets

Economic Indicators

FGBI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071