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Terex (TEX) Cash from Financing Activities (2016 - 2026)

Terex filings provide 18 years of Cash from Financing Activities readings, the most recent being $122.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 344.0% to $122.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Mar 2026, down 97.14% year-over-year, with the annual reading at -$123.0 million for FY2025, 106.7% down from the prior year.
  • Cash from Financing Activities hit $122.0 million in Q1 2026 for Terex, up from -$25.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q4 2024 and bottomed at -$127.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $87.8 million, with a median of -$31.7 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities crashed 973.0% in 2023 before it soared 1615.75% in 2024.
  • Terex's Cash from Financing Activities stood at -$68.3 million in 2022, then crashed by 85.94% to -$127.0 million in 2023, then soared by 1615.75% to $1.9 billion in 2024, then plummeted by 101.3% to -$25.0 million in 2025, then surged by 588.0% to $122.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Cash from Financing Activities are $122.0 million (Q1 2026), -$25.0 million (Q4 2025), and -$14.0 million (Q3 2025).