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

Terex (TEX) has reported Cash from Investing Activities for 18 consecutive years, with -$467.0 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$467.0 million, down 1696.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$409.0 million (up 80.68% YoY), and the FY2025 annual result was $32.0 million, up 101.5% from the prior year.
• Cash from Investing Activities was -$467.0 million for Q1 2026 at Terex, down from $76.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $76.0 million in Q4 2025 and troughed 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.
• Year-over-year, Cash from Investing Activities surged 127.53% in 2023 and tumbled 3311.67% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$29.6 million in 2022, then slumped by 102.7% to -$60.0 million in 2023, then sank by 3311.67% to -$2.0 billion in 2024, then jumped by 103.71% to $76.0 million in 2025, then tumbled by 714.47% to -$467.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$467.0 million in Q1 2026, $76.0 million in Q4 2025, and -$6.0 million in Q3 2025.