Annual CFF
-$287.80 M
-$232.90 M-424.23%
31 December 2023
Summary:
Terex annual cash flow from financing activities is currently -$287.80 million, with the most recent change of -$232.90 million (-424.23%) on 31 December 2023. During the last 3 years, it has fallen by -$205.00 million (-247.58%). TEX annual CFF is now -143.79% below its all-time high of $657.20 million, reached on 31 December 1999.TEX Cash From Financing Chart
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Quarterly CFF
-$65.60 M
+$28.00 M+29.91%
30 September 2024
Summary:
Terex quarterly cash flow from financing activities is currently -$65.60 million, with the most recent change of +$28.00 million (+29.91%) on 30 September 2024. Over the past year, it has dropped by -$23.60 million (-56.19%). TEX quarterly CFF is now -109.07% below its all-time high of $723.60 million, reached on 30 September 2011.TEX Quarterly CFF Chart
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TTM CFF
-$214.80 M
-$23.60 M-12.34%
30 September 2024
Summary:
Terex TTM cash flow from financing activities is currently -$214.80 million, with the most recent change of -$23.60 million (-12.34%) on 30 September 2024. Over the past year, it has increased by +$14.40 million (+6.28%). TEX TTM CFF is now -121.09% below its all-time high of $1.02 billion, reached on 31 March 2012.TEX TTM CFF Chart
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TEX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -424.2% | -56.2% | +6.3% |
| 3 y3 years | -247.6% | -496.4% | +38.8% |
| 5 y5 years | -17.5% | +64.2% | -91.8% |
TEX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -424.2% | +50.4% | -192.1% | +71.7% | -291.3% | +63.0% |
| 5 y | 5 years | -424.2% | +50.4% | -166.7% | +71.7% | -291.3% | +63.0% |
| alltime | all time | -143.8% | +82.1% | -109.1% | +89.0% | -121.1% | +86.6% |
Terex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$65.60 M(-29.9%) | -$214.80 M(+12.3%) |
| June 2024 | - | -$93.60 M(-231.5%) | -$191.20 M(+3.4%) |
| Mar 2024 | - | $71.20 M(-156.2%) | -$184.90 M(-35.8%) |
| Dec 2023 | -$287.80 M(+424.2%) | -$126.80 M(+201.9%) | -$287.80 M(+25.6%) |
| Sept 2023 | - | -$42.00 M(-51.9%) | -$229.20 M(+8.2%) |
| June 2023 | - | -$87.30 M(+175.4%) | -$211.90 M(+84.9%) |
| Mar 2023 | - | -$31.70 M(-53.5%) | -$114.60 M(+108.7%) |
| Dec 2022 | -$54.90 M(-90.5%) | -$68.20 M(+176.1%) | -$54.90 M(-74.8%) |
| Sept 2022 | - | -$24.70 M(-347.0%) | -$218.10 M(+6.7%) |
| June 2022 | - | $10.00 M(-64.3%) | -$204.40 M(-39.4%) |
| Mar 2022 | - | $28.00 M(-112.1%) | -$337.20 M(-41.9%) |
| Dec 2021 | -$580.10 M(+600.6%) | -$231.40 M(+2003.6%) | -$580.10 M(+65.4%) |
| Sept 2021 | - | -$11.00 M(-91.0%) | -$350.70 M(+2.7%) |
| June 2021 | - | -$122.80 M(-42.9%) | -$341.60 M(-13.7%) |
| Mar 2021 | - | -$214.90 M(>+9900.0%) | -$396.00 M(+378.3%) |
| Dec 2020 | -$82.80 M(-20.2%) | -$2.00 M(+5.3%) | -$82.80 M(-16.4%) |
| Sept 2020 | - | -$1.90 M(-98.9%) | -$99.00 M(-64.7%) |
| June 2020 | - | -$177.20 M(-280.3%) | -$280.50 M(+16.0%) |
| Mar 2020 | - | $98.30 M(-640.1%) | -$241.80 M(+133.2%) |
| Dec 2019 | -$103.70 M(-57.7%) | -$18.20 M(-90.1%) | -$103.70 M(-7.4%) |
| Sept 2019 | - | -$183.40 M(+32.4%) | -$112.00 M(-215.0%) |
| June 2019 | - | -$138.50 M(-158.6%) | $97.40 M(-18.7%) |
| Mar 2019 | - | $236.40 M(-992.1%) | $119.80 M(-148.9%) |
| Dec 2018 | -$244.90 M(-84.8%) | -$26.50 M(-201.9%) | -$244.90 M(-37.3%) |
| Sept 2018 | - | $26.00 M(-122.4%) | -$390.80 M(-42.2%) |
| June 2018 | - | -$116.10 M(-9.5%) | -$676.40 M(-41.6%) |
| Mar 2018 | - | -$128.30 M(-25.6%) | -$1.16 B(-27.9%) |
| Dec 2017 | -$1.61 B(+417.9%) | -$172.40 M(-33.6%) | -$1.61 B(+5.9%) |
| Sept 2017 | - | -$259.60 M(-56.6%) | -$1.52 B(+11.4%) |
| June 2017 | - | -$598.30 M(+3.8%) | -$1.36 B(+54.7%) |
| Mar 2017 | - | -$576.20 M(+590.9%) | -$880.60 M(+183.9%) |
| Dec 2016 | -$310.20 M(+969.7%) | -$83.40 M(-20.0%) | -$310.20 M(+0.4%) |
| Sept 2016 | - | -$104.20 M(-10.8%) | -$309.00 M(+40.3%) |
| June 2016 | - | -$116.80 M(+1913.8%) | -$220.20 M(+121.8%) |
| Mar 2016 | - | -$5.80 M(-92.9%) | -$99.30 M(+242.4%) |
| Dec 2015 | -$29.00 M(-92.7%) | -$82.20 M(+433.8%) | -$29.00 M(-64.6%) |
| Sept 2015 | - | -$15.40 M(-475.6%) | -$81.90 M(-41.1%) |
| June 2015 | - | $4.10 M(-93.6%) | -$139.00 M(-55.8%) |
| Mar 2015 | - | $64.50 M(-147.7%) | -$314.80 M(-20.6%) |
| Dec 2014 | -$396.70 M(-5.6%) | -$135.10 M(+86.3%) | -$396.70 M(+69.7%) |
| Sept 2014 | - | -$72.50 M(-57.8%) | -$233.80 M(-36.6%) |
| June 2014 | - | -$171.70 M(+886.8%) | -$369.00 M(-15.7%) |
| Mar 2014 | - | -$17.40 M(-162.6%) | -$437.60 M(+4.2%) |
| Dec 2013 | -$420.10 M(+29.9%) | $27.80 M(-113.4%) | -$420.10 M(-5.5%) |
| Sept 2013 | - | -$207.70 M(-13.6%) | -$444.40 M(-33.1%) |
| June 2013 | - | -$240.30 M(<-9900.0%) | -$664.40 M(+9.0%) |
| Mar 2013 | - | $100.00 K(-97.1%) | -$609.80 M(+88.6%) |
| Dec 2012 | -$323.30 M(-171.7%) | $3.50 M(-100.8%) | -$323.30 M(-1.5%) |
| Sept 2012 | - | -$427.70 M(+130.3%) | -$328.20 M(-139.9%) |
| June 2012 | - | -$185.70 M(-164.8%) | $823.10 M(-19.2%) |
| Mar 2012 | - | $286.60 M(<-9900.0%) | $1.02 B(+126.1%) |
| Dec 2011 | $450.60 M(-242.7%) | -$1.40 M(-100.2%) | $450.60 M(+140.7%) |
| Sept 2011 | - | $723.60 M(+7283.7%) | $187.20 M(-134.1%) |
| June 2011 | - | $9.80 M(-103.5%) | -$549.20 M(-4.1%) |
| Mar 2011 | - | -$281.40 M(+6.3%) | -$572.70 M(+81.4%) |
| Dec 2010 | -$315.70 M(-156.5%) | -$264.80 M(+1968.8%) | -$315.70 M(+324.3%) |
| Sept 2010 | - | -$12.80 M(-6.6%) | -$74.40 M(-1178.3%) |
| June 2010 | - | -$13.70 M(-43.9%) | $6.90 M(-98.6%) |
| Mar 2010 | - | -$24.40 M(+3.8%) | $494.00 M(-11.6%) |
| Dec 2009 | $558.60 M(-258.8%) | -$23.50 M(-134.3%) | $558.60 M(+35.2%) |
| Sept 2009 | - | $68.50 M(-85.5%) | $413.20 M(+42.9%) |
| June 2009 | - | $473.40 M(+1077.6%) | $289.10 M(-208.4%) |
| Mar 2009 | - | $40.20 M(-123.8%) | -$266.70 M(-24.2%) |
| Dec 2008 | -$351.80 M(-181.6%) | -$168.90 M(+203.8%) | -$351.80 M(-201.1%) |
| Sept 2008 | - | -$55.60 M(-32.5%) | $347.90 M(-16.7%) |
| June 2008 | - | -$82.40 M(+83.5%) | $417.40 M(-9.1%) |
| Mar 2008 | - | -$44.90 M(-108.5%) | $459.20 M(+6.5%) |
| Dec 2007 | $431.10 M | $530.80 M(+3718.7%) | $431.10 M(-464.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $13.90 M(-134.2%) | -$118.30 M(-68.4%) |
| June 2007 | - | -$40.60 M(-44.4%) | -$373.90 M(-11.0%) |
| Mar 2007 | - | -$73.00 M(+292.5%) | -$420.30 M(+21.9%) |
| Dec 2006 | -$344.80 M(+603.7%) | -$18.60 M(-92.3%) | -$344.80 M(-0.3%) |
| Sept 2006 | - | -$241.70 M(+177.8%) | -$345.90 M(+240.5%) |
| June 2006 | - | -$87.00 M(-3580.0%) | -$101.60 M(+408.0%) |
| Mar 2006 | - | $2.50 M(-112.7%) | -$20.00 M(-59.2%) |
| Dec 2005 | -$49.00 M(-71.2%) | -$19.70 M(-857.7%) | -$49.00 M(-19.1%) |
| Sept 2005 | - | $2.60 M(-148.1%) | -$60.60 M(-47.4%) |
| June 2005 | - | -$5.40 M(-79.6%) | -$115.20 M(-45.5%) |
| Mar 2005 | - | -$26.50 M(-15.3%) | -$211.30 M(+24.2%) |
| Dec 2004 | -$170.10 M(-36.2%) | -$31.30 M(-39.8%) | -$170.10 M(-39.1%) |
| Sept 2004 | - | -$52.00 M(-48.8%) | -$279.40 M(+13.5%) |
| June 2004 | - | -$101.50 M(-790.5%) | -$246.20 M(+13.7%) |
| Mar 2004 | - | $14.70 M(-110.5%) | -$216.50 M(-18.9%) |
| Dec 2003 | -$266.80 M(-158.0%) | -$140.60 M(+647.9%) | -$266.80 M(+38.6%) |
| Sept 2003 | - | -$18.80 M(-73.8%) | -$192.50 M(-180.6%) |
| June 2003 | - | -$71.80 M(+101.7%) | $238.80 M(-43.5%) |
| Mar 2003 | - | -$35.60 M(-46.3%) | $422.40 M(-8.2%) |
| Dec 2002 | $460.00 M(+117.5%) | -$66.30 M(-116.1%) | $460.00 M(-25.3%) |
| Sept 2002 | - | $412.50 M(+269.0%) | $615.90 M(+201.0%) |
| June 2002 | - | $111.80 M(+5490.0%) | $204.60 M(+69.2%) |
| Mar 2002 | - | $2.00 M(-97.8%) | $120.90 M(-42.8%) |
| Dec 2001 | $211.50 M(-181.0%) | $89.60 M(+7366.7%) | $211.50 M(-3121.4%) |
| Sept 2001 | - | $1.20 M(-95.7%) | -$7.00 M(-90.2%) |
| June 2001 | - | $28.10 M(-69.7%) | -$71.70 M(-52.1%) |
| Mar 2001 | - | $92.60 M(-171.8%) | -$149.70 M(-42.7%) |
| Dec 2000 | -$261.20 M(-139.7%) | -$128.90 M(+103.0%) | -$261.20 M(+188.9%) |
| Sept 2000 | - | -$63.50 M(+27.3%) | -$90.40 M(-120.5%) |
| June 2000 | - | -$49.90 M(+164.0%) | $441.70 M(-24.6%) |
| Mar 2000 | - | -$18.90 M(-145.1%) | $585.90 M(-10.8%) |
| Dec 1999 | $657.20 M(+174.6%) | $41.90 M(-91.1%) | $657.20 M(+7.1%) |
| Sept 1999 | - | $468.60 M(+396.9%) | $613.70 M(+283.1%) |
| June 1999 | - | $94.30 M(+80.0%) | $160.20 M(+105.4%) |
| Mar 1999 | - | $52.40 M(-3375.0%) | $78.00 M(-67.4%) |
| Dec 1998 | $239.30 M(+272.7%) | -$1.60 M(-110.6%) | $239.30 M(-2.0%) |
| Sept 1998 | - | $15.10 M(+24.8%) | $244.30 M(+2.0%) |
| June 1998 | - | $12.10 M(-94.3%) | $239.50 M(-25.4%) |
| Mar 1998 | - | $213.70 M(+6185.3%) | $321.00 M(+400.0%) |
| Dec 1997 | $64.20 M(-227.4%) | $3.40 M(-67.0%) | $64.20 M(+1184.0%) |
| Sept 1997 | - | $10.30 M(-89.0%) | $5.00 M(-149.5%) |
| June 1997 | - | $93.60 M(-317.2%) | -$10.10 M(-89.8%) |
| Mar 1997 | - | -$43.10 M(-22.8%) | -$98.70 M(+95.8%) |
| Dec 1996 | -$50.40 M(-142.0%) | -$55.80 M(+1062.5%) | -$50.40 M(+2420.0%) |
| Sept 1996 | - | -$4.80 M(-196.0%) | -$2.00 M(-120.6%) |
| June 1996 | - | $5.00 M(-3.8%) | $9.70 M(-92.3%) |
| Mar 1996 | - | $5.20 M(-170.3%) | $125.40 M(+4.4%) |
| Dec 1995 | $120.10 M(-524.4%) | -$7.40 M(-207.2%) | $120.10 M(+3.8%) |
| Sept 1995 | - | $6.90 M(-94.3%) | $115.70 M(+11.8%) |
| June 1995 | - | $120.70 M(<-9900.0%) | $103.50 M(-400.0%) |
| Mar 1995 | - | -$100.00 K(-99.2%) | -$34.50 M(+21.9%) |
| Dec 1994 | -$28.30 M(-206.0%) | -$11.80 M(+122.6%) | -$28.30 M(+5560.0%) |
| Sept 1994 | - | -$5.30 M(-69.4%) | -$500.00 K(-106.0%) |
| June 1994 | - | -$17.30 M(-383.6%) | $8.30 M(-71.9%) |
| Mar 1994 | - | $6.10 M(-61.9%) | $29.50 M(+10.5%) |
| Dec 1993 | $26.70 M(-71.3%) | $16.00 M(+357.1%) | $26.70 M(+147.2%) |
| Sept 1993 | - | $3.50 M(-10.3%) | $10.80 M(-89.9%) |
| June 1993 | - | $3.90 M(+18.2%) | $107.10 M(+14.4%) |
| Mar 1993 | - | $3.30 M(+3200.0%) | $93.60 M(+0.6%) |
| Dec 1992 | $93.00 M(-985.7%) | $100.00 K(-99.9%) | $93.00 M(+11.1%) |
| Sept 1992 | - | $99.80 M(-1139.6%) | $83.70 M(-702.2%) |
| June 1992 | - | -$9.60 M(-455.6%) | -$13.90 M(+17.8%) |
| Mar 1992 | - | $2.70 M(-129.3%) | -$11.80 M(+12.4%) |
| Dec 1991 | -$10.50 M(-46.2%) | -$9.20 M(-518.2%) | -$10.50 M(+707.7%) |
| Sept 1991 | - | $2.20 M(-129.3%) | -$1.30 M(-62.9%) |
| June 1991 | - | -$7.50 M(-287.5%) | -$3.50 M(-187.5%) |
| Mar 1991 | - | $4.00 M | $4.00 M |
| Dec 1990 | -$19.50 M | - | - |
FAQ
- What is Terex annual cash flow from financing activities?
- What is the all time high annual CFF for Terex?
- What is Terex annual CFF year-on-year change?
- What is Terex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Terex?
- What is Terex quarterly CFF year-on-year change?
- What is Terex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Terex?
- What is Terex TTM CFF year-on-year change?
What is Terex annual cash flow from financing activities?
The current annual CFF of TEX is -$287.80 M
What is the all time high annual CFF for Terex?
Terex all-time high annual cash flow from financing activities is $657.20 M
What is Terex annual CFF year-on-year change?
Over the past year, TEX annual cash flow from financing activities has changed by -$232.90 M (-424.23%)
What is Terex quarterly cash flow from financing activities?
The current quarterly CFF of TEX is -$65.60 M
What is the all time high quarterly CFF for Terex?
Terex all-time high quarterly cash flow from financing activities is $723.60 M
What is Terex quarterly CFF year-on-year change?
Over the past year, TEX quarterly cash flow from financing activities has changed by -$23.60 M (-56.19%)
What is Terex TTM cash flow from financing activities?
The current TTM CFF of TEX is -$214.80 M
What is the all time high TTM CFF for Terex?
Terex all-time high TTM cash flow from financing activities is $1.02 B
What is Terex TTM CFF year-on-year change?
Over the past year, TEX TTM cash flow from financing activities has changed by +$14.40 M (+6.28%)