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

Terex (TEX) has reported Cash from Financing Activities for 18 consecutive years, with $122.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $122.0 million, up 344.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 97.14% YoY), and the FY2025 annual result was -$123.0 million, down 106.7% from the prior year.
• Cash from Financing Activities was $122.0 million for Q1 2026 at Terex, up from -$25.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.9 billion in Q4 2024 and troughed 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.
• Year-over-year, Cash from Financing Activities plunged 973.0% in 2023 and jumped 1615.75% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$68.3 million in 2022, then tumbled by 85.94% to -$127.0 million in 2023, then surged by 1615.75% to $1.9 billion in 2024, then tumbled by 101.3% to -$25.0 million in 2025, then jumped by 588.0% to $122.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $122.0 million in Q1 2026, -$25.0 million in Q4 2025, and -$14.0 million in Q3 2025.