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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Terex (TEX) Cash from Financing Activities (2016 - 2025)

Terex (TEX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 101.3% year-over-year to -$25.0 million, compared with a TTM value of -$123.0 million through Dec 2025, down 106.7%, and an annual FY2025 reading of -$123.0 million, down 106.7% over the prior year.
  • Cash from Financing Activities was -$25.0 million for Q4 2025 at Terex, down from -$14.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q4 2024 and bottomed at -$231.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $39.5 million, with a median of -$38.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 11470.0% in 2021, then soared 1615.75% in 2024.
  • Year by year, Cash from Financing Activities stood at -$231.4 million in 2021, then surged by 70.48% to -$68.3 million in 2022, then plummeted by 85.94% to -$127.0 million in 2023, then skyrocketed by 1615.75% to $1.9 billion in 2024, then tumbled by 101.3% to -$25.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TEX at -$25.0 million in Q4 2025, -$14.0 million in Q3 2025, and -$34.0 million in Q2 2025.