Terex (TEX) Cash from Investing Activities (2009 - 2026)
Terex's (TEX) quarterly Cash from Investing Activities came in at -$21.0 million in Q2 2026, down 75.0% on a YoY basis from -$84.0 million in Q2 2025, and up 95.5% quarter-over-quarter from -$467.0 million in Q1 2026.
Powered by 
Analysis
Terex (TEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Cash from Investing Activities for 18 consecutive years, with -$21.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 75.0% year-over-year to -$21.0 million; the trailing twelve-month figure through Jun 2026 stood at -$418.0 million (up 80.22% YoY), and the FY2025 full-year result was $32.0 million, up 101.5% from the prior year.
- Cash from Investing Activities rose to -$21.0 million in Q2 2026 per TEX's latest filing, from -$467.0 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.
- Historically, Cash from Investing Activities has averaged -$158.4 million across 5 years, with a median of -$28.8 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 127.53% in 2023, then slumped 3311.67% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$29.6 million in 2022, then sank by 102.7% to -$60.0 million in 2023, then plunged by 3311.67% to -$2.0 billion in 2024, then soared by 103.71% to $76.0 million in 2025, then plunged by 127.63% to -$21.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.0 million, -$467.0 million, and $76.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -918.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | -404.00 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -483.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -116.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | -85.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Mar 31, 2026 | -467.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | -2.05 Bn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Dec 31, 2023 | -60.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | 8.70 Mn |
| Mar 31, 2023 | -29.70 Mn |
| Dec 31, 2022 | -29.60 Mn |
| Sep 30, 2022 | -69.60 Mn |
| Jun 30, 2022 | -31.60 Mn |
| Mar 31, 2022 | -23.20 Mn |
| Dec 31, 2021 | -28.80 Mn |
| Sep 30, 2021 | -24.80 Mn |
API Access
Terex Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();