Annual CFF
$1.84B$2.12B+738.29%
Summary
- Current Value
- As of today, TEX annual cash from financing is $1.84B, up +738.29% on
- Historical Performance
- TEX annual cash from financing is up +416.67% over the past 3 years, and up +1871.46% over the past 5 years
- All-Time High Comparison
- TEX annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TEX annual cash from financing is +738.29% above its 3-year low of -$287.80M reached on
- Sector Comparison
- TEX annual cash from financing is higher than 99.14% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.84B | +738.3% | +416.7% | +1871.5% | +228.7% | |
| Quarterly Cash From Financing | -$14.00M | +78.7% | +43.3% | -636.8% | -8.5% | |
| TTM Cash From Financing | $1.83B | +949.0% | +937.7% | +1945.5% | +2494.5% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash From Operations | $326.00M | -29.0% | +11.1% | +88.0% | +575.2% | |
| Annual Cash From Investing | -$2.13B | -1759.3% | -1981.2% | -2149.1% | -6896.7% | |
| Annual Dividends Paid | $46.00M | +6.5% | +37.3% | +46.5% | +100.0% | |
| Annual Total Debt | $2.72B | +265.3% | +254.2% | +108.1% | +38.2% | |
| Shares Outstanding | 65.59M | -0.2% | -1.8% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $1.84B | at high | |
| All | $1.84B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$287.80M | +738.3% | |
| 5Y | -$580.10M | +416.7% | |
| All | -$1.61B | +214.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TEX?
As of today, TEX annual cash from financing is $1.84B
What is 1-year change in TEX annual cash from financing?
TEX annual cash from financing is up +738.29% year-over-year
What is 3-year change in TEX annual cash from financing?
TEX annual cash from financing is up +416.67% over the past 3 years
How far is TEX annual cash from financing from its all-time high?
TEX annual cash from financing is currently at its all-time high
How does TEX annual cash from financing rank versus sector peers?
TEX annual cash from financing is higher than 99.14% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly CFF
-$14.00M$20.00M+58.82%
Summary
- Current Value
- As of today, TEX quarterly cash from financing is -$14.00M, up +58.82% on
- Historical Performance
- TEX quarterly cash from financing is up +78.66% year-over-year, and up +43.32% over the past 3 years
- All-Time High Comparison
- TEX quarterly cash from financing is currently -100.73% below its historical high of $1.93B set on
- 3-Year Low Comparison
- TEX quarterly cash from financing is +88.99% above its 3-year low of -$127.20M reached on
- Sector Comparison
- TEX quarterly cash from financing is higher than 41.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.00M | +58.8% | +78.7% | +43.3% | -636.8% | |
| Annual Cash From Financing | $1.84B | – | +738.3% | +416.7% | +1871.5% | |
| TTM Cash From Financing | $1.83B | +2.9% | +949.0% | +937.7% | +1945.5% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Quarterly Cash From Investing | -$6.00M | +50.0% | +79.1% | +91.4% | -11.1% | |
| Quarterly Dividends Paid | $12.00M | +9.1% | +7.1% | +36.4% | +100.0% | |
| Quarterly Total Debt | $2.59B | 0.0% | +312.9% | +213.7% | +120.8% | |
| Shares Outstanding | 65.59M | – | -0.2% | -1.8% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | -100.7% |
| 3Y | $1.93B | -100.7% | |
| 5Y | $1.93B | -100.7% | |
| All | $1.93B | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | +72.0% | |
| 3Y | -$127.20M | +89.0% | |
| 5Y | -$231.40M | +94.0% | |
| All | -$629.80M | +97.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TEX?
As of today, TEX quarterly cash from financing is -$14.00M
What is TEX quarterly cash from financing most recent change?
TEX quarterly cash from financing was up +58.82% on September 30, 2025
What is 1-year change in TEX quarterly cash from financing?
TEX quarterly cash from financing is up +78.66% year-over-year
How far is TEX quarterly cash from financing from its all-time high?
TEX quarterly cash from financing is currently -100.73% below its historical high of $1.93B set on December 31, 2024
How does TEX quarterly cash from financing rank versus sector peers?
TEX quarterly cash from financing is higher than 41.95% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM CFF
$1.83B$51.60M+2.91%
Summary
- Current Value
- As of today, TEX TTM cash from financing is $1.83B, up +2.91% on
- Historical Performance
- TEX TTM cash from financing is up +948.98% year-over-year, and up +937.69% over the past 3 years
- All-Time High Comparison
- TEX TTM cash from financing is currently -0.54% below its historical high of $1.84B set on
- 3-Year Low Comparison
- TEX TTM cash from financing is +734.82% above its 3-year low of -$287.80M reached on
- Sector Comparison
- TEX TTM cash from financing is higher than 99.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.83B | +2.9% | +949.0% | +937.7% | +1945.5% | |
| Annual Cash From Financing | $1.84B | – | +738.3% | +416.7% | +1871.5% | |
| Quarterly Cash From Financing | -$14.00M | +58.8% | +78.7% | +43.3% | -636.8% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| TTM Cash From Investing | -$2.09B | +1.1% | -1383.0% | -1264.9% | -3131.8% | |
| TTM Dividends Paid | $46.00M | +1.8% | +1.3% | +30.7% | +182.2% | |
| Quarterly Total Debt | $2.59B | 0.0% | +312.9% | +213.7% | +120.8% | |
| Shares Outstanding | 65.59M | – | -0.2% | -1.8% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | -0.5% |
| 3Y | $1.84B | -0.5% | |
| 5Y | $1.84B | -0.5% | |
| All | $1.84B | -0.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | +6.5% | |
| 3Y | -$287.80M | +734.8% | |
| 5Y | -$580.10M | +414.9% | |
| All | -$1.61B | +213.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TEX?
As of today, TEX TTM cash from financing is $1.83B
What is TEX TTM cash from financing most recent change?
TEX TTM cash from financing was up +2.91% on September 30, 2025
What is 1-year change in TEX TTM cash from financing?
TEX TTM cash from financing is up +948.98% year-over-year
How far is TEX TTM cash from financing from its all-time high?
TEX TTM cash from financing is currently -0.54% below its historical high of $1.84B set on December 31, 2024
How does TEX TTM cash from financing rank versus sector peers?
TEX TTM cash from financing is higher than 99.33% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex