Terex Corp. (TEX)
52.54
+0.48
(+0.91%)
USD |
NYSE |
Dec 11, 16:00
52.54
0.00 (0.00%)
After-Hours: 20:00
Terex Cash from Investing (Quarterly): -6.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| REV Group, Inc. | -9.80M |
| Caterpillar, Inc. | -1.32B |
| Hyster-Yale, Inc. | -14.20M |
| AmeraMex International, Inc. | -0.2639M |
| Kodiak AI, Inc. | -17.54M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 154.00M |
| Cash from Financing (Quarterly) | -14.00M |
| Free Cash Flow | 279.00M |
| Free Cash Flow Per Share (Quarterly) | 1.964 |
| Free Cash Flow to Equity (Quarterly) | 130.00M |
| Free Cash Flow to Firm (Quarterly) | 162.50M |
| Free Cash Flow Yield | 7.98% |