Terex Corp. (TEX)
53.19
+1.87
(+3.64%)
USD |
NYSE |
Oct 13, 16:00
53.21
+0.02
(+0.04%)
Pre-Market: 20:00
Terex Cash from Investing (Quarterly) : -21.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.00M |
| March 31, 2026 | -467.00M |
| December 31, 2025 | 76.00M |
| September 30, 2025 | -6.00M |
| June 30, 2025 | -12.00M |
| March 31, 2025 | -26.00M |
| December 31, 2024 | -2.047B |
| September 30, 2024 | -28.70M |
| June 30, 2024 | -15.50M |
| March 31, 2024 | -35.80M |
| December 31, 2023 | -61.00M |
| September 30, 2023 | -32.40M |
| June 30, 2023 | 8.70M |
| March 31, 2023 | -29.70M |
| December 31, 2022 | -29.70M |
| September 30, 2022 | -69.60M |
| June 30, 2022 | -31.60M |
| March 31, 2022 | -23.20M |
| December 31, 2021 | -28.80M |
| September 30, 2021 | -24.80M |
| June 30, 2021 | -42.50M |
| March 31, 2021 | -6.10M |
| December 31, 2020 | 1.50M |
| September 30, 2020 | -5.40M |
| June 30, 2020 | -14.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -20.20M |
| December 31, 2019 | -24.70M |
| September 30, 2019 | 153.70M |
| June 30, 2019 | -14.60M |
| March 31, 2019 | -10.60M |
| December 31, 2018 | -39.90M |
| September 30, 2018 | -12.30M |
| June 30, 2018 | -18.40M |
| March 31, 2018 | -15.30M |
| December 31, 2017 | -14.20M |
| September 30, 2017 | 220.70M |
| June 30, 2017 | 280.80M |
| March 31, 2017 | 1.048B |
| December 31, 2016 | -6.20M |
| September 30, 2016 | 41.20M |
| June 30, 2016 | -18.00M |
| March 31, 2016 | -25.90M |
| December 31, 2015 | -29.80M |
| September 30, 2015 | -36.90M |
| June 30, 2015 | -56.90M |
| March 31, 2015 | -50.30M |
| December 31, 2014 | -4.20M |
| September 30, 2014 | -20.90M |
| June 30, 2014 | 146.00M |
| March 31, 2014 | -25.90M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Caterpillar, Inc. | -1.664B |
| Deere & Co. | -918.00M |
| Oshkosh Corp. | -43.20M |
| PACCAR, Inc. | -356.80M |
| Cummins, Inc. | -419.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 128.00M |
| Cash from Financing (Quarterly) | -92.00M |
| Free Cash Flow | 339.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8319 |
| Free Cash Flow to Equity (Quarterly) | 157.00M |
| Free Cash Flow to Firm (Quarterly) | 134.57M |
| Free Cash Flow Yield | 7.44% |