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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 2024 FY 2023 FY 2022 FY 2021
IV Quarter December - 18.40 72.40 -291.30
III Quarter September - 54.60 -21.60 10.70
II Quarter June - 43.50 34.90 -30.30
I Quarter March -5.80 -49.90 -48.50 -92.30
FY   -5.80 66.60 37.20 -403.20



TEX Net Cash Flow first quarter 2024 Y/Y Growth Comment
Terex Corporation in the first quarter 2024 recorded net cash outflow of $ -5.80 millions.

According to the results reported in the first quarter 2024, 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 2024.




TEX Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter December - -74.59 % - -
III Quarter September - - - -87.06 %
II Quarter June - 24.64 % - -
I Quarter March - - - -
FY   - 79.03 % - -

Financial Statements
Terex's first quarter 2024 Net Cash Flow $ -5.80 millions TEX's Income Statement
Terex's first quarter 2023 Net Cash Flow $ -49.90 millions Quarterly TEX's Income Statement
New: More TEX's historic Net Cash Flow Growth >>


TEX Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter December - -66.3 % - -
III Quarter September - 25.52 % - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - 79.03 % - -




Net Cash Flow first quarter 2024 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 2024 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 2021, 2022, 2023, 2024

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
Recent net cash outflow of -5.80 millions by Terex Corporation come out even less good considering the net cash outflow 18.40 millions in the fourth 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
Current accomplishment of -5.80 millions by Terex Corporation appear even worse compare to the net cash outflow 18.40 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 .


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


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2024)
12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
Cumulative Net Cash Flow 12 Months Ending $ 110.70 $ 66.60 $ 120.60 $ 44.40 $ 35.80
Y / Y Net Cash Flow Growth (TTM) 209.22 % 79.03 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 30 # 49 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) 66.22 % -44.78 % 171.62 % 24.02 % -3.76 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 48 # 59 # 48 # 146 # 444




Cumulative Net Cash Flow growth Comment
Terex saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 209.22% year on year, to $ 111 millions if the fiscal year would have ended in Mar 31 2024.
Terex's trailing twelve months Net Cash Flow growth was higher than company's average -94.51% and higher than 79.03% growth in Dec 31 2023. And, Terex realized the fastest Net Cash Flow growth, in Construction & Mining Machinery industry.
But from twelve months ended Dec 31 2023 growth rate was slower at 66.22 % from $66.6 millions recorded in twelve months ending a quarter Dec 31 2023 Pari Gavde  continued.
Yet it was evidence of strength, while the average sequential Net Cash Flow gain stands at -94.51%.
The progress is even higher sequentially clinched at 66.22 % rise from $66.6 millions in twelve months ending a quarter Dec 31 2023.

Among companies within the Capital Goods sector 7 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 30, from total ranking in previous quarter at 49.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2891.04 %
-94.51 %
-1972.66 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 1
Capital Goods Sector # 8
Overall # 30

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2891.04 %
-94.51 %
-1972.66 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 13
S&P 500 # 48
Cumulative Net Cash Flow growth Comment
Terex saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 209.22% year on year, to $ 111 millions if the fiscal year would have ended in Mar 31 2024.
Terex's trailing twelve months Net Cash Flow growth was higher than company's average -94.51% and higher than 79.03% growth in Dec 31 2023. And, Terex realized the fastest Net Cash Flow growth, in Construction & Mining Machinery industry.
But from twelve months ended Dec 31 2023 growth rate was beneth at 66.22 % from $66.6 millions recorded in twelve months ending a quarter before Pari Gavde  continued.
Still it was validation of strength, while the typical sequential Net Cash Flow gain stands at -94.51%.
The momentum was much stronger from the previous reporting period showed at 66.22 % increase from $66.6 millions in twelve months ending a quarter Dec 31 2023.

Among companies within the Capital Goods sector 7 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 30, from total ranking in previous quarter at 49.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2891.04 %
-94.51 %
-1972.66 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 1
Capital Goods Sector # 8
Overall # 30

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2891.04 %
-94.51 %
-1972.66 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 13
S&P 500 # 48




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 2024 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2024
Tri Pointe Homes Inc -2.07%$ -2.073 millions
Gencor Industries Inc -6.65%$ -6.649 millions
Nxu Inc -37.88%$ -37.880 millions
Mi Homes Inc -40.54%$ -40.543 millions
Marine Products Corporation-52.27%$ -52.275 millions
Sterling Infrastructure Inc -56.68%$ -56.681 millions
Kbr Inc -62.96%$ -62.963 millions
Vista Outdoor Inc -63.07%$ -63.072 millions
Hillenbrand inc -67.76%$ -67.764 millions
Ess Tech Inc -70.51%$ -70.512 millions
Energy Recovery Inc -73.17%$ -73.172 millions
Stem Inc -75.22%$ -75.220 millions
Beazer Homes Usa Inc -77.90%$ -77.903 millions
Columbus Mckinnon Corp-78.35%$ -78.355 millions
The St Joe Company-81.69%$ -81.685 millions
Landsea Homes Corporation-85.27%$ -85.271 millions
Green Brick Partners Inc -89.21%$ -89.212 millions
Kennametal Inc -91.71%$ -91.708 millions
Ammo Inc -92.47%$ -92.471 millions
Lam Research Corporation-94.12%$ -94.120 millions
Powell Industries Inc -95.53%$ -95.532 millions
Enersys-98.74%$ -98.744 millions
Lgi Homes Inc -99.84%$ -99.836 millions




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