Balance Sheet
Cash Flow Statement
Capital 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 - 2025)

Terex's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $38.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.7% year-over-year to $38.0 million; the TTM value through Dec 2025 reached $158.0 million, up 92.68%, while the annual FY2025 figure was $158.0 million, 92.68% up from the prior year.
  • Depreciation & Amortization (CF) reached $38.0 million in Q4 2025 per TEX's latest filing, down from $41.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $41.0 million in Q3 2025 to a low of $11.6 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $19.7 million, with a median of $12.8 million recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 8.59% in 2022, then soared 173.33% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $12.3 million in 2021, then fell by 3.25% to $11.9 million in 2022, then skyrocketed by 59.66% to $19.0 million in 2023, then surged by 94.74% to $37.0 million in 2024, then rose by 2.7% to $38.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Depreciation & Amortization (CF) are $38.0 million (Q4 2025), $41.0 million (Q3 2025), and $40.0 million (Q2 2025).