Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Depreciation & Amortization (CF) (2016 - 2026)

Terex filings provide 18 years of Depreciation & Amortization (CF) readings, the most recent being $77.0 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 97.44% to $77.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $196.0 million through Mar 2026, up 84.91% year-over-year, with the annual reading at $158.0 million for FY2025, 92.68% up from the prior year.
  • Depreciation & Amortization (CF) hit $77.0 million in Q1 2026 for Terex, up from $38.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $77.0 million in Q1 2026 and bottomed at $11.6 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $24.7 million, with a median of $15.0 million recorded in 2024.
  • The largest annual shift saw Depreciation & Amortization (CF) decreased 8.59% in 2022 before it soared 173.33% in 2025.
  • Terex's Depreciation & Amortization (CF) stood at $11.9 million in 2022, then soared by 59.66% to $19.0 million in 2023, then skyrocketed by 94.74% to $37.0 million in 2024, then increased by 2.7% to $38.0 million in 2025, then skyrocketed by 102.63% to $77.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Depreciation & Amortization (CF) are $77.0 million (Q1 2026), $38.0 million (Q4 2025), and $41.0 million (Q3 2025).