Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Cash from Investing Activities (2016 - 2025)

Terex's Cash from Investing Activities history spans 17 years, with the latest figure at $76.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 103.71% year-over-year to $76.0 million; the TTM value through Dec 2025 reached $32.0 million, up 101.5%, while the annual FY2025 figure was $32.0 million, 101.5% up from the prior year.
  • Cash from Investing Activities reached $76.0 million in Q4 2025 per TEX's latest filing, up from -$6.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $76.0 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 127.53% in 2023, then tumbled 3311.67% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Cash from Investing Activities are $76.0 million (Q4 2025), -$6.0 million (Q3 2025), and -$12.0 million (Q2 2025).