Terex (TEX) Cash from Financing Activities (2009 - 2026)
Terex's (TEX) quarterly Cash from Financing Activities came in at -$92.0 million in Q2 2026, down 170.59% on a YoY basis from $130.3 million in Q2 2025, and down 175.41% quarter-over-quarter from $122.0 million in Q1 2026.
Powered by 
Analysis
Terex (TEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Cash from Financing Activities for 18 consecutive years, with -$92.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 170.59% year-over-year to -$92.0 million; the trailing twelve-month figure through Jun 2026 stood at -$9.0 million (down 100.51% YoY), and the FY2025 full-year result was -$123.0 million, down 106.7% from the prior year.
- Cash from Financing Activities fell to -$92.0 million in Q2 2026 per TEX's latest filing, from $122.0 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.
- Historically, Cash from Financing Activities has averaged $77.8 million across 5 years, with a median of -$32.8 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 973.0% in 2023, then soared 1615.75% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$68.3 million in 2022, then slumped by 85.94% to -$127.0 million in 2023, then jumped by 1615.75% to $1.9 billion in 2024, then slumped by 101.3% to -$25.0 million in 2025, then sank by 268.0% to -$92.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$92.0 million, $122.0 million, and -$25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -201.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | -14.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -1.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -907.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | -92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -92.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | -87.30 Mn |
| Mar 31, 2023 | -31.70 Mn |
| Dec 31, 2022 | -68.30 Mn |
| Sep 30, 2022 | -24.70 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | -231.40 Mn |
| Sep 30, 2021 | -11.00 Mn |
API Access
Terex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();