Terex (TEX) Cash from Investing Activities (2009 - 2026)

Terex (TEX) has 18 years of Cash from Investing Activities data on file, last reported at -$21.0 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 75.0% year-over-year to -$21.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$418.0 million (up 80.22% YoY) and the FY2025 annual result came in at $32.0 million, up 101.5% from the prior year.
• Cash from Investing Activities advanced to -$21.0 million in Q2 2026, from -$467.0 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.
• A 5-year average of -$158.4 million and a median of -$28.8 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 127.53% — and 2024, when it sank 3311.67%.
• Tracing TEX's Cash from Investing Activities over 5 years: stood at -$29.6 million in 2022, then tumbled by 102.7% to -$60.0 million in 2023, then slumped by 3311.67% to -$2.0 billion in 2024, then jumped by 103.71% to $76.0 million in 2025, then slumped by 127.63% to -$21.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$21.0 million (Q2 2026), -$467.0 million (Q1 2026), and $76.0 million (Q4 2025), per Business Quant data.