Terex Corp. (TEX)
68.96
-0.10
(-0.14%)
USD |
NYSE |
Feb 19, 16:00
69.00
+0.04
(+0.06%)
Pre-Market: 20:00
Terex Cash from Investing (Quarterly) : 76.00M for Dec. 31, 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
| Caterpillar, Inc. | -1.88B |
| Hyster-Yale, Inc. | -14.20M |
| AmeraMex International, Inc. | -0.2639M |
| The Manitowoc Co., Inc. | -12.40M |
| The Dewey Electronics Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.00M |
| Cash from Financing (Quarterly) | -25.00M |
| Free Cash Flow | 322.00M |
| Free Cash Flow Per Share (Quarterly) | 2.579 |
| Free Cash Flow to Equity (Quarterly) | 51.00M |
| Free Cash Flow to Firm (Quarterly) | 205.16M |
| Free Cash Flow Yield | 7.04% |