annual CFF:
$1.84B+$2.12B(+738.29%)Summary
- As of today (September 14, 2025), TEX annual cash flow from financing activities is $1.84 billion, with the most recent change of +$2.12 billion (+738.29%) 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$34.00M+$16.00M(+32.00%)Summary
- As of today (September 14, 2025), TEX quarterly cash flow from financing activities is -$34.00 million, with the most recent change of +$16.00 million (+32.00%) on June 30, 2025.
- Over the past year, TEX quarterly CFF has increased by +$59.60 million (+63.68%).
- TEX quarterly CFF is now -101.77% below its all-time high of $1.93 billion, reached on December 31, 2024.
Performance
TEX quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$1.78B+$59.60M(+3.47%)Summary
- As of today (September 14, 2025), TEX TTM cash flow from financing activities is $1.78 billion, with the most recent change of +$59.60 million (+3.47%) on June 30, 2025.
- Over the past year, TEX TTM CFF has increased by +$1.97 billion (+1028.56%).
- TEX TTM CFF is now -3.35% below its all-time high of $1.84 billion, reached on December 31, 2024.
Performance
TEX TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TEX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +738.3% | +63.7% | +1028.6% |
| 3 y3 years | +416.7% | -440.0% | +968.6% |
| 5 y5 years | +1871.5% | +80.8% | +732.9% |
TEX Cash from financing Highs & Lows
| 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-year | at high | +416.7% | -101.8% | +73.3% | -3.4% | +716.9% |
| 5 y | 5-year | at high | +416.7% | -101.8% | +85.3% | -3.4% | +406.1% |
| alltime | all time | at high | +214.3% | -101.8% | +94.6% | -3.4% | +210.5% |
TEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.00M(-32.0%) | $1.78B(+3.5%) |
| Mar 2025 | - | -$50.00M(-102.6%) | $1.72B(-6.6%) |
| Dec 2024 | $1.84B(-738.3%) | $1.93B(-3034.5%) | $1.84B(-953.6%) |
| Sep 2024 | - | -$65.60M(-29.9%) | -$215.20M(+12.6%) |
| Jun 2024 | - | -$93.60M(-231.5%) | -$191.20M(+3.4%) |
| Mar 2024 | - | $71.20M(-156.0%) | -$184.90M(-35.8%) |
| Dec 2023 | -$287.80M(+424.2%) | -$127.20M(+205.8%) | -$287.80M(+25.8%) |
| Sep 2023 | - | -$41.60M(-52.3%) | -$228.80M(+8.0%) |
| Jun 2023 | - | -$87.30M(+175.4%) | -$211.90M(+84.9%) |
| Mar 2023 | - | -$31.70M(-53.5%) | -$114.60M(+108.7%) |
| Dec 2022 | -$54.90M(-90.5%) | -$68.20M(+176.1%) | -$54.90M(-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(-43.2%) |
| Mar 2018 | - | -$128.30M(-25.6%) | -$1.19B(-25.9%) |
| Dec 2017 | -$1.61B(+430.2%) | -$172.40M(-33.6%) | -$1.61B(+5.7%) |
| Sep 2017 | - | -$259.60M(-58.8%) | -$1.52B(+11.4%) |
| Jun 2017 | - | -$629.80M(+15.6%) | -$1.36B(+60.4%) |
| Mar 2017 | - | -$544.70M(+535.6%) | -$850.40M(+180.7%) |
| Dec 2016 | -$303.00M(+2195.5%) | -$85.70M(-17.5%) | -$303.00M(+6.8%) |
| Sep 2016 | - | -$103.90M(-10.5%) | -$283.70M(+45.3%) |
| Jun 2016 | - | -$116.10M(-4400.0%) | -$195.20M(+160.3%) |
| Mar 2016 | - | $2.70M(-104.1%) | -$75.00M(+468.2%) |
| Dec 2015 | -$13.20M(-96.7%) | -$66.40M(+331.2%) | -$13.20M(-83.9%) |
| 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(-171.2%) | $3.50M(-100.8%) | -$323.30M(-1.5%) |
| Sep 2012 | - | -$427.70M(+130.3%) | -$328.20M(-139.7%) |
| Jun 2012 | - | -$185.70M(-164.8%) | $826.70M(-19.1%) |
| Mar 2012 | - | $286.60M(<-9900.0%) | $1.02B(+125.1%) |
| Dec 2011 | $454.20M(-243.9%) | -$1.40M(-100.2%) | $454.20M(+138.1%) |
| Sep 2011 | - | $727.20M(+7320.4%) | $190.80M(-134.7%) |
| Jun 2011 | - | $9.80M(-103.5%) | -$549.30M(-4.3%) |
| Mar 2011 | - | -$281.40M(+6.3%) | -$574.10M(+81.8%) |
| Dec 2010 | -$315.70M(-156.5%) | -$264.80M(+1952.7%) | -$315.70M(+313.8%) |
| Sep 2010 | - | -$12.90M(-14.0%) | -$76.30M(-1159.7%) |
| Jun 2010 | - | -$15.00M(-34.8%) | $7.20M(-98.5%) |
| Mar 2010 | - | -$23.00M(-9.4%) | $495.60M(-11.3%) |
| Dec 2009 | $558.80M(-260.0%) | -$25.40M(-136.0%) | $558.80M(+33.7%) |
| Sep 2009 | - | $70.60M(-85.1%) | $417.90M(+43.3%) |
| Jun 2009 | - | $473.40M(+1077.6%) | $291.70M(-210.5%) |
| Mar 2009 | - | $40.20M(-124.2%) | -$264.10M(-24.4%) |
| Dec 2008 | -$349.20M(-181.0%) | -$166.30M(+199.1%) | -$349.20M(-200.4%) |
| 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%) |
| Dec 2007 | $431.10M | $530.80M(+3718.7%) | $431.10M(-464.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-39.4%) |
| Sep 2004 | - | -$52.00M(-48.8%) | -$280.80M(+14.1%) |
| Jun 2004 | - | -$101.50M(-790.5%) | -$246.20M(+13.7%) |
| Mar 2004 | - | $14.70M(-110.4%) | -$216.50M(-18.9%) |
| Dec 2003 | -$266.80M(-158.0%) | -$142.00M(+716.1%) | -$266.80M(+39.6%) |
| Sep 2003 | - | -$17.40M(-75.8%) | -$191.10M(-180.0%) |
| 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(-524.0%) | -$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 | -$28.33M(-206.1%) | -$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 | $93.03M(-989.8%) | $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 | -$10.46M(-46.3%) | -$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 | -$19.46M(-112.0%) | - | - |
| Dec 1989 | $162.62M(+492.2%) | - | - |
| Dec 1988 | $27.46M(-30.6%) | - | - |
| Dec 1987 | $39.56M(+136.9%) | - | - |
| Dec 1986 | $16.70M | - | - |
FAQ
- What is Terex Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Terex Corporation?
- What is Terex Corporation annual CFF year-on-year change?
- What is Terex Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Terex Corporation?
- What is Terex Corporation quarterly CFF year-on-year change?
- What is Terex Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Terex Corporation?
- What is Terex Corporation TTM CFF year-on-year change?
What is Terex Corporation 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 Corporation?
Terex Corporation all-time high annual cash flow from financing activities is $1.84B
What is Terex Corporation annual CFF year-on-year change?
Over the past year, TEX annual cash flow from financing activities has changed by +$2.12B (+738.29%)
What is Terex Corporation quarterly cash flow from financing activities?
The current quarterly CFF of TEX is -$34.00M
What is the all time high quarterly CFF for Terex Corporation?
Terex Corporation all-time high quarterly cash flow from financing activities is $1.93B
What is Terex Corporation quarterly CFF year-on-year change?
Over the past year, TEX quarterly cash flow from financing activities has changed by +$59.60M (+63.68%)
What is Terex Corporation TTM cash flow from financing activities?
The current TTM CFF of TEX is $1.78B
What is the all time high TTM CFF for Terex Corporation?
Terex Corporation all-time high TTM cash flow from financing activities is $1.84B
What is Terex Corporation TTM CFF year-on-year change?
Over the past year, TEX TTM cash flow from financing activities has changed by +$1.97B (+1028.56%)