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Terex Corporation  (TEX)
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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 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - -291.30 157.50 64.60
III Quarter September - 10.70 82.70 103.40
II Quarter June - -30.30 -85.10 -
I Quarter March -48.50 -92.30 -25.10 -
FY   -48.50 -403.20 130.00 168.00



TEX Net Cash Flow first quarter 2022 Y/Y Growth Comment
Terex Corporation in the first quarter 2022 recorded net cash outflow of $ -48.50 millions.

According to the results reported in the first quarter 2022, 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. in the first quarter 2022.




TEX Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - - 143.81 % 51.64 %
III Quarter September - -87.06 % -20.02 % -
II Quarter June - - - -
I Quarter March - - - -
FY   - - -22.62 % -

Financial Statements
Terex's first quarter 2022 Net Cash Flow $ -48.50 millions TEX's Income Statement
Terex's first quarter 2021 Net Cash Flow $ -92.30 millions Quarterly TEX's Income Statement
New: More TEX's historic Net Cash Flow Growth >>


TEX Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
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 2022 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

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
Even if Terex Corporation in the I. Quarter 2022 admitted net cash outflow of $ -48.50 millions, management point out, that those numbers point to improvement compare to the -291.30 millions in the forth quarter.

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
Although Terex Corporation in the I. Quarter 2022 revealed net cash outflow of $ -48.50 millions, it should be point out, that those numbers point to slight up side compare to the -291.30 millions in the forth quarter.

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 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ -359.40 $ -403.20 $ 45.60 $ 117.60 $ 62.80
Y / Y Net Cash Flow Growth (TTM) - - 22.91 % 103.46 % -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - -61.22 % 87.26 % -51.69 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Terex Corporation realized trailing twelve months net cash outflow of $ -359 millions, in the Mar 31 2022, compare to Net Cash Flow of $ 63 millions a year ago.

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
0 %
0 %
0 %
 

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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Terex Corporation realized trailing twelve months net cash outflow of $ -359 millions, in the Mar 31 2022, compare to Net Cash Flow of $ 63 millions a year ago.

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
0 %
0 %
0 %
 


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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


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




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 2022 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2022
Tecogen Inc -16.67%$ -16.668 millions
Alamo Group Inc -23.44%$ -23.439 millions
Veeco Instruments Inc -29.39%$ -29.388 millions
Axcelis Technologies Inc-32.58%$ -32.583 millions
Pentair Plc-39.53%$ -39.535 millions
Columbus Mckinnon Corp-40.07%$ -40.066 millions
Quanta Services Inc -43.39%$ -43.386 millions
John Bean Technologies Corporation-46.00%$ -46.000 millions
Mks Instruments Inc -50.82%$ -50.820 millions
Stabilis Solutions Inc -61.46%$ -61.458 millions
Triumph Group Inc.-69.15%$ -69.150 millions
Welbilt inc -69.48%$ -69.481 millions
Gencor Industries Inc -75.77%$ -75.769 millions
Lgi Homes Inc -76.99%$ -76.987 millions
Aaon Inc -82.30%$ -82.298 millions
Beazer Homes Usa Inc -90.73%$ -90.729 millions
Cbak Energy Technology Inc.-92.77%$ -92.766 millions
Reliant Holdings Inc.-96.72%$ -96.720 millions
Cricut Inc -98.09%$ -98.094 millions
Plug Power Inc-99.53%$ -99.531 millions
Susglobal Energy Corp.-99.98%$ -99.984 millions


       
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