Terex (TEX) Cash from Financing Activities (2009 - 2026)

Terex has reported Cash from Financing Activities for 18 years, with the latest figure at $122.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 344.0% year-over-year to $122.0 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 97.14% YoY), and the FY2025 full-year result was -$123.0 million, down 106.7% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $122.0 million, up from -$25.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.9 billion in Q4 2024, with the low at -$127.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $87.8 million across 5 years, with a median of -$31.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 973.0% — and 2024, when it surged 1615.75%.
• Terex's Cash from Financing Activities stood at -$68.3 million in 2022, then plunged by 85.94% to -$127.0 million in 2023, then surged by 1615.75% to $1.9 billion in 2024, then plunged by 101.3% to -$25.0 million in 2025, then jumped by 588.0% to $122.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $122.0 million (Q1 2026), -$25.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.