Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Terex (TEX) Cash from Financing Activities (2016 - 2025)

Terex's Cash from Financing Activities history spans 17 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 101.3% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached -$123.0 million, down 106.7%, while the annual FY2025 figure was -$123.0 million, 106.7% down from the prior year.
  • Cash from Financing Activities reached -$25.0 million in Q4 2025 per TEX's latest filing, down from -$14.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q4 2024 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 11470.0% in 2021, then soared 1615.75% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Cash from Financing Activities are -$25.0 million (Q4 2025), -$14.0 million (Q3 2025), and -$34.0 million (Q2 2025).