Terex
TEX
Last Price
52 Week Range
$41.70 - $71.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $335M | $221M | $107M | |||||||||||||||||||||||||||||
| $82M | $158M | $196M | |||||||||||||||||||||||||||||
| $-10M | $-3M | $-46M | |||||||||||||||||||||||||||||
| $30M | - | $25M | |||||||||||||||||||||||||||||
| $-133M | $66M | $56M | |||||||||||||||||||||||||||||
| $22M | $-2M | $92M | |||||||||||||||||||||||||||||
| $326M | $440M | $430M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137M | $-118M | $-108M | |||||||||||||||||||||||||||||
| $-2.001B | $0.112B | $-0.355B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $11M | $38M | $54M | |||||||||||||||||||||||||||||
| $-2.127B | $0.032B | $-0.409B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.995B | $-0.007B | $0.155B | |||||||||||||||||||||||||||||
| $-49M | $-56M | $-1M | |||||||||||||||||||||||||||||
| $-46M | $-45M | $-64M | |||||||||||||||||||||||||||||
| $-63M | $-15M | $-41M | |||||||||||||||||||||||||||||
| $1.837B | $-0.123B | $0.049B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $371M | $388M | $298M | |||||||||||||||||||||||||||||
| $17M | $384M | $94M | |||||||||||||||||||||||||||||
| $388M | $772M | $392M | |||||||||||||||||||||||||||||
| $326M | $440M | $430M | |||||||||||||||||||||||||||||
| $-137M | $-118M | $-108M | |||||||||||||||||||||||||||||
| $189M | $322M | $322M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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