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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Terex (TEX) Cash from Investing Activities (2016 - 2025)

Terex (TEX) has disclosed Cash from Investing Activities for 17 consecutive years, with $76.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 103.71% year-over-year to $76.0 million, compared with a TTM value of $32.0 million through Dec 2025, up 101.5%, and an annual FY2025 reading of $32.0 million, up 101.5% over the prior year.
  • Cash from Investing Activities was $76.0 million for Q4 2025 at Terex, up from -$6.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $76.0 million in Q4 2025 and bottomed at -$2.0 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$123.3 million, with a median of -$28.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 127.53% in 2023, then tumbled 3311.67% in 2024.
  • Year by year, Cash from Investing Activities stood at -$28.8 million in 2021, then fell by 2.78% to -$29.6 million in 2022, then plummeted by 102.7% to -$60.0 million in 2023, then crashed by 3311.67% to -$2.0 billion in 2024, then soared by 103.71% to $76.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TEX at $76.0 million in Q4 2025, -$6.0 million in Q3 2025, and -$12.0 million in Q2 2025.