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Terex (TEX) Cash from financing

annual CFF:

$1.84B+$2.13B(+737.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TEX annual cash flow from financing activities is $1.84 billion, with the most recent change of +$2.13 billion (+737.85%) on December 31, 2024.
  • During the last 3 years, TEX annual CFF has risen by +$2.42 billion (+416.67%).
  • TEX annual CFF is now at all-time high.

Performance

TEX Cash from financing Chart

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quarterly CFF:

-$50.00M-$1.98B(-102.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEX quarterly cash flow from financing activities is -$50.00 million, with the most recent change of -$1.98 billion (-102.60%) on March 31, 2025.
  • Over the past year, TEX quarterly CFF has dropped by -$121.00 million (-170.42%).
  • TEX quarterly CFF is now -102.60% below its all-time high of $1.93 billion, reached on December 31, 2024.

Performance

TEX quarterly CFF Chart

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TTM CFF:

$1.72B-$121.00M(-6.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEX TTM cash flow from financing activities is $1.72 billion, with the most recent change of -$121.00 million (-6.59%) on March 31, 2025.
  • Over the past year, TEX TTM CFF has increased by +$1.90 billion (+1026.07%).
  • TEX TTM CFF is now -6.59% below its all-time high of $1.84 billion, reached on December 31, 2024.

Performance

TEX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TEX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+737.9%-170.4%+1026.1%
3 y3 years+416.7%-278.6%+608.9%
5 y5 years+1871.5%-150.9%+809.7%

TEX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+416.7%-102.6%+60.6%-6.6%+608.9%
5 y5-yearat high+416.7%-102.6%+78.4%-6.6%+395.8%
alltimeall timeat high+214.3%-102.6%+91.6%-6.6%+206.8%

TEX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$50.00M(-102.6%)
$1.72B(-6.6%)
Dec 2024
$1.84B(-737.8%)
$1.93B(-3034.5%)
$1.84B(-954.4%)
Sep 2024
-
-$65.60M(-29.8%)
-$215.00M(+12.3%)
Jun 2024
-
-$93.40M(-231.5%)
-$191.40M(+3.3%)
Mar 2024
-
$71.00M(-155.9%)
-$185.30M(-35.7%)
Dec 2023
-$288.00M(+423.6%)
-$127.00M(+202.4%)
-$288.00M(+25.6%)
Sep 2023
-
-$42.00M(-51.9%)
-$229.30M(+8.2%)
Jun 2023
-
-$87.30M(+175.4%)
-$212.00M(+84.8%)
Mar 2023
-
-$31.70M(-53.6%)
-$114.70M(+108.5%)
Dec 2022
-$55.00M(-90.5%)
-$68.30M(+176.5%)
-$55.00M(-74.8%)
Sep 2022
-
-$24.70M(-347.0%)
-$218.10M(+6.7%)
Jun 2022
-
$10.00M(-64.3%)
-$204.40M(-39.4%)
Mar 2022
-
$28.00M(-112.1%)
-$337.20M(-41.9%)
Dec 2021
-$580.10M(+600.6%)
-$231.40M(+2003.6%)
-$580.10M(+65.4%)
Sep 2021
-
-$11.00M(-91.0%)
-$350.70M(+2.7%)
Jun 2021
-
-$122.80M(-42.9%)
-$341.60M(-13.7%)
Mar 2021
-
-$214.90M(>+9900.0%)
-$396.00M(+378.3%)
Dec 2020
-$82.80M(-20.2%)
-$2.00M(+5.3%)
-$82.80M(-16.4%)
Sep 2020
-
-$1.90M(-98.9%)
-$99.00M(-64.7%)
Jun 2020
-
-$177.20M(-280.3%)
-$280.50M(+16.0%)
Mar 2020
-
$98.30M(-640.1%)
-$241.80M(+133.2%)
Dec 2019
-$103.70M(-57.7%)
-$18.20M(-90.1%)
-$103.70M(-7.4%)
Sep 2019
-
-$183.40M(+32.4%)
-$112.00M(-215.0%)
Jun 2019
-
-$138.50M(-158.6%)
$97.40M(-18.7%)
Mar 2019
-
$236.40M(-992.1%)
$119.80M(-148.9%)
Dec 2018
-$244.90M(-84.8%)
-$26.50M(-201.9%)
-$244.90M(-37.3%)
Sep 2018
-
$26.00M(-122.4%)
-$390.80M(-42.2%)
Jun 2018
-
-$116.10M(-9.5%)
-$676.40M(-41.6%)
Mar 2018
-
-$128.30M(-25.6%)
-$1.16B(-27.9%)
Dec 2017
-$1.61B(+417.9%)
-$172.40M(-33.6%)
-$1.61B(+5.9%)
Sep 2017
-
-$259.60M(-56.6%)
-$1.52B(+11.4%)
Jun 2017
-
-$598.30M(+3.8%)
-$1.36B(+54.7%)
Mar 2017
-
-$576.20M(+590.9%)
-$880.60M(+183.9%)
Dec 2016
-$310.20M(+969.7%)
-$83.40M(-20.0%)
-$310.20M(+0.4%)
Sep 2016
-
-$104.20M(-10.8%)
-$309.00M(+40.3%)
Jun 2016
-
-$116.80M(+1913.8%)
-$220.20M(+121.8%)
Mar 2016
-
-$5.80M(-92.9%)
-$99.30M(+242.4%)
Dec 2015
-$29.00M(-92.7%)
-$82.20M(+433.8%)
-$29.00M(-64.6%)
Sep 2015
-
-$15.40M(-475.6%)
-$81.90M(-41.1%)
Jun 2015
-
$4.10M(-93.6%)
-$139.00M(-55.8%)
Mar 2015
-
$64.50M(-147.7%)
-$314.80M(-20.6%)
Dec 2014
-$396.70M(-5.6%)
-$135.10M(+86.3%)
-$396.70M(+69.7%)
Sep 2014
-
-$72.50M(-57.8%)
-$233.80M(-36.6%)
Jun 2014
-
-$171.70M(+886.8%)
-$369.00M(-15.7%)
Mar 2014
-
-$17.40M(-162.6%)
-$437.60M(+4.2%)
Dec 2013
-$420.10M(+29.9%)
$27.80M(-113.4%)
-$420.10M(-5.5%)
Sep 2013
-
-$207.70M(-13.6%)
-$444.40M(-33.1%)
Jun 2013
-
-$240.30M(<-9900.0%)
-$664.40M(+9.0%)
Mar 2013
-
$100.00K(-97.1%)
-$609.80M(+88.6%)
Dec 2012
-$323.30M(-171.7%)
$3.50M(-100.8%)
-$323.30M(-1.5%)
Sep 2012
-
-$427.70M(+130.3%)
-$328.20M(-139.9%)
Jun 2012
-
-$185.70M(-164.8%)
$823.10M(-19.2%)
Mar 2012
-
$286.60M(<-9900.0%)
$1.02B(+126.1%)
Dec 2011
$450.60M(-242.7%)
-$1.40M(-100.2%)
$450.60M(+140.7%)
Sep 2011
-
$723.60M(+7283.7%)
$187.20M(-134.1%)
Jun 2011
-
$9.80M(-103.5%)
-$549.20M(-4.1%)
Mar 2011
-
-$281.40M(+6.3%)
-$572.70M(+81.4%)
Dec 2010
-$315.70M(-156.5%)
-$264.80M(+1968.8%)
-$315.70M(+324.3%)
Sep 2010
-
-$12.80M(-6.6%)
-$74.40M(-1178.3%)
Jun 2010
-
-$13.70M(-43.9%)
$6.90M(-98.6%)
Mar 2010
-
-$24.40M(+3.8%)
$494.00M(-11.6%)
Dec 2009
$558.60M(-258.8%)
-$23.50M(-134.3%)
$558.60M(+35.2%)
Sep 2009
-
$68.50M(-85.5%)
$413.20M(+42.9%)
Jun 2009
-
$473.40M(+1077.6%)
$289.10M(-208.4%)
Mar 2009
-
$40.20M(-123.8%)
-$266.70M(-24.2%)
Dec 2008
-$351.80M(-181.6%)
-$168.90M(+203.8%)
-$351.80M(-201.1%)
Sep 2008
-
-$55.60M(-32.5%)
$347.90M(-16.7%)
Jun 2008
-
-$82.40M(+83.5%)
$417.40M(-9.1%)
Mar 2008
-
-$44.90M(-108.5%)
$459.20M(+6.5%)
DateAnnualQuarterlyTTM
Dec 2007
$431.10M(-225.0%)
$530.80M(+3718.7%)
$431.10M(-464.4%)
Sep 2007
-
$13.90M(-134.2%)
-$118.30M(-68.4%)
Jun 2007
-
-$40.60M(-44.4%)
-$373.90M(-11.0%)
Mar 2007
-
-$73.00M(+292.5%)
-$420.30M(+21.9%)
Dec 2006
-$344.80M(+603.7%)
-$18.60M(-92.3%)
-$344.80M(-0.3%)
Sep 2006
-
-$241.70M(+177.8%)
-$345.90M(+240.5%)
Jun 2006
-
-$87.00M(-3580.0%)
-$101.60M(+408.0%)
Mar 2006
-
$2.50M(-112.7%)
-$20.00M(-59.2%)
Dec 2005
-$49.00M(-71.2%)
-$19.70M(-857.7%)
-$49.00M(-19.1%)
Sep 2005
-
$2.60M(-148.1%)
-$60.60M(-47.4%)
Jun 2005
-
-$5.40M(-79.6%)
-$115.20M(-45.5%)
Mar 2005
-
-$26.50M(-15.3%)
-$211.30M(+24.2%)
Dec 2004
-$170.10M(-36.2%)
-$31.30M(-39.8%)
-$170.10M(-39.1%)
Sep 2004
-
-$52.00M(-48.8%)
-$279.40M(+13.5%)
Jun 2004
-
-$101.50M(-790.5%)
-$246.20M(+13.7%)
Mar 2004
-
$14.70M(-110.5%)
-$216.50M(-18.9%)
Dec 2003
-$266.80M(-158.0%)
-$140.60M(+647.9%)
-$266.80M(+38.6%)
Sep 2003
-
-$18.80M(-73.8%)
-$192.50M(-180.6%)
Jun 2003
-
-$71.80M(+101.7%)
$238.80M(-43.5%)
Mar 2003
-
-$35.60M(-46.3%)
$422.40M(-8.2%)
Dec 2002
$460.00M(+117.5%)
-$66.30M(-116.1%)
$460.00M(-25.3%)
Sep 2002
-
$412.50M(+269.0%)
$615.90M(+201.0%)
Jun 2002
-
$111.80M(+5490.0%)
$204.60M(+69.2%)
Mar 2002
-
$2.00M(-97.8%)
$120.90M(-42.8%)
Dec 2001
$211.50M(-181.0%)
$89.60M(+7366.7%)
$211.50M(-3121.4%)
Sep 2001
-
$1.20M(-95.7%)
-$7.00M(-90.2%)
Jun 2001
-
$28.10M(-69.7%)
-$71.70M(-52.1%)
Mar 2001
-
$92.60M(-171.8%)
-$149.70M(-42.7%)
Dec 2000
-$261.20M(-139.7%)
-$128.90M(+103.0%)
-$261.20M(+188.9%)
Sep 2000
-
-$63.50M(+27.3%)
-$90.40M(-120.5%)
Jun 2000
-
-$49.90M(+164.0%)
$441.70M(-24.6%)
Mar 2000
-
-$18.90M(-145.1%)
$585.90M(-10.8%)
Dec 1999
$657.20M(+174.6%)
$41.90M(-91.1%)
$657.20M(+7.1%)
Sep 1999
-
$468.60M(+396.9%)
$613.70M(+283.1%)
Jun 1999
-
$94.30M(+80.0%)
$160.20M(+105.4%)
Mar 1999
-
$52.40M(-3375.0%)
$78.00M(-67.4%)
Dec 1998
$239.30M(+272.7%)
-$1.60M(-110.6%)
$239.30M(-2.0%)
Sep 1998
-
$15.10M(+24.8%)
$244.30M(+2.0%)
Jun 1998
-
$12.10M(-94.3%)
$239.50M(-25.4%)
Mar 1998
-
$213.70M(+6185.3%)
$321.00M(+400.0%)
Dec 1997
$64.20M(-227.4%)
$3.40M(-67.0%)
$64.20M(+1184.0%)
Sep 1997
-
$10.30M(-89.0%)
$5.00M(-149.5%)
Jun 1997
-
$93.60M(-317.2%)
-$10.10M(-89.8%)
Mar 1997
-
-$43.10M(-22.8%)
-$98.70M(+95.8%)
Dec 1996
-$50.40M(-142.0%)
-$55.80M(+1062.5%)
-$50.40M(+2420.0%)
Sep 1996
-
-$4.80M(-196.0%)
-$2.00M(-120.6%)
Jun 1996
-
$5.00M(-3.8%)
$9.70M(-92.3%)
Mar 1996
-
$5.20M(-170.3%)
$125.40M(+4.4%)
Dec 1995
$120.10M(-524.4%)
-$7.40M(-207.2%)
$120.10M(+3.8%)
Sep 1995
-
$6.90M(-94.3%)
$115.70M(+11.8%)
Jun 1995
-
$120.70M(<-9900.0%)
$103.50M(-400.0%)
Mar 1995
-
-$100.00K(-99.2%)
-$34.50M(+21.9%)
Dec 1994
-$28.30M(-206.0%)
-$11.80M(+122.6%)
-$28.30M(+5560.0%)
Sep 1994
-
-$5.30M(-69.4%)
-$500.00K(-106.0%)
Jun 1994
-
-$17.30M(-383.6%)
$8.30M(-71.9%)
Mar 1994
-
$6.10M(-61.9%)
$29.50M(+10.5%)
Dec 1993
$26.70M(-71.3%)
$16.00M(+357.1%)
$26.70M(+147.2%)
Sep 1993
-
$3.50M(-10.3%)
$10.80M(-89.9%)
Jun 1993
-
$3.90M(+18.2%)
$107.10M(+14.4%)
Mar 1993
-
$3.30M(+3200.0%)
$93.60M(+0.6%)
Dec 1992
$93.00M(-985.7%)
$100.00K(-99.9%)
$93.00M(+11.1%)
Sep 1992
-
$99.80M(-1139.6%)
$83.70M(-702.2%)
Jun 1992
-
-$9.60M(-455.6%)
-$13.90M(+17.8%)
Mar 1992
-
$2.70M(-129.3%)
-$11.80M(+12.4%)
Dec 1991
-$10.50M(-46.2%)
-$9.20M(-518.2%)
-$10.50M(+707.7%)
Sep 1991
-
$2.20M(-129.3%)
-$1.30M(-62.9%)
Jun 1991
-
-$7.50M(-287.5%)
-$3.50M(-187.5%)
Mar 1991
-
$4.00M
$4.00M
Dec 1990
-$19.50M
-
-

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 $1.84B

What is the all time high annual CFF for Terex?

Terex all-time high annual cash flow from financing activities is $1.84B

What is Terex annual CFF year-on-year change?

Over the past year, TEX annual cash flow from financing activities has changed by +$2.13B (+737.85%)

What is Terex quarterly cash flow from financing activities?

The current quarterly CFF of TEX is -$50.00M

What is the all time high quarterly CFF for Terex?

Terex all-time high quarterly cash flow from financing activities is $1.93B

What is Terex quarterly CFF year-on-year change?

Over the past year, TEX quarterly cash flow from financing activities has changed by -$121.00M (-170.42%)

What is Terex TTM cash flow from financing activities?

The current TTM CFF of TEX is $1.72B

What is the all time high TTM CFF for Terex?

Terex all-time high TTM cash flow from financing activities is $1.84B

What is Terex TTM CFF year-on-year change?

Over the past year, TEX TTM cash flow from financing activities has changed by +$1.90B (+1026.07%)
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