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Terex (TEX) Cash from Investing Activities (2016 - 2026)

Terex filings provide 18 years of Cash from Investing Activities readings, the most recent being -$467.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 1696.15% to -$467.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$409.0 million through Mar 2026, up 80.68% year-over-year, with the annual reading at $32.0 million for FY2025, 101.5% up from the prior year.
  • Cash from Investing Activities hit -$467.0 million in Q1 2026 for Terex, down from $76.0 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 -$166.5 million, with a median of -$29.6 million recorded in 2022.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 127.53% in 2023 before it tumbled 3311.67% in 2024.
  • Terex's Cash from Investing Activities stood at -$29.6 million in 2022, then crashed by 102.7% to -$60.0 million in 2023, then tumbled by 3311.67% to -$2.0 billion in 2024, then surged by 103.71% to $76.0 million in 2025, then plummeted by 714.47% to -$467.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Cash from Investing Activities are -$467.0 million (Q1 2026), $76.0 million (Q4 2025), and -$6.0 million (Q3 2025).