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

Terex has reported Cash from Investing Activities for 18 years, with the latest figure at -$467.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 1696.15% year-over-year to -$467.0 million; the trailing twelve-month figure through Mar 2026 stood at -$409.0 million (up 80.68% YoY), and the FY2025 full-year result was $32.0 million, up 101.5% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$467.0 million, down from $76.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $76.0 million in Q4 2025, with the low at -$2.0 billion in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$166.5 million across 5 years, with a median of -$29.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 127.53% — and 2024, when it sank 3311.67%.
• Terex's Cash from Investing Activities 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 plunged by 714.47% to -$467.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$467.0 million (Q1 2026), $76.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.