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

Terex (TEX) has 18 years of Cash from Financing Activities data on file, last reported at -$92.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 170.59% year-over-year to -$92.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.0 million (down 100.51% YoY) and the FY2025 annual result came in at -$123.0 million, down 106.7% from the prior year.
• Cash from Financing Activities slipped to -$92.0 million in Q2 2026, from $122.0 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 -$127.0 million in Q4 2023.
• A 5-year average of $77.8 million and a median of -$32.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 973.0% — and 2024, when it surged 1615.75%.
• Tracing TEX's Cash from Financing Activities over 5 years: 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 tumbled by 268.0% to -$92.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$92.0 million (Q2 2026), $122.0 million (Q1 2026), and -$25.0 million (Q4 2025), per Business Quant data.