Terex Corporation Financing Cash Flow
Terex Corporation (TEX) reported Financing Cash Flow of $30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Terex Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$92.00M.
- Terex Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $122.00M.
- Terex Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.00M, a 101.30% decline year-over-year.
- Terex Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.00M.
- Terex Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$123.00M, a 106.70% decline from fiscal 2024.
- Terex Corporation net cash provided by (used in) financing activities for fiscal 2024 was $1.84B.
- Terex Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$288.00M.
- Terex Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$55.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.00M 10-Q · filed 2026-07-30 | $5.00M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $122.00M 10-Q · filed 2026-05-01 | $97.00M derived: sum of 2 quarters · filed 2026-05-01 | $83.00M derived: sum of 3 quarters · filed 2026-05-01 | $49.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$39.00M derived: sum of 2 quarters · filed 2026-02-13 | -$73.00M derived: sum of 3 quarters · filed 2026-07-30 | -$123.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$48.00M derived: sum of 2 quarters · filed 2026-07-30 | -$98.00M 10-Q · filed 2025-10-31 | $1.83B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$84.00M 10-Q · filed 2026-07-30 | $1.84B derived: sum of 3 quarters · filed 2026-07-30 | $1.78B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$50.00M 10-Q · filed 2026-05-01 | $1.88B derived: sum of 2 quarters · filed 2026-05-01 | $1.81B derived: sum of 3 quarters · filed 2026-05-01 | $1.72B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.86B derived: sum of 2 quarters · filed 2026-02-13 | $1.77B derived: sum of 3 quarters · filed 2026-02-13 | $1.84B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$159.00M derived: sum of 2 quarters · filed 2025-10-31 | -$88.00M 10-Q · filed 2025-10-31 | -$215.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$23.00M 10-Q · filed 2025-07-31 | -$22.40M 10-Q · filed 2024-07-31 | -$150.00M derived: sum of 3 quarters · filed 2026-02-13 | -$192.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $71.00M 10-Q · filed 2025-05-02 | $71.20M 10-Q · filed 2024-04-26 | -$56.00M derived: sum of 2 quarters · filed 2026-02-13 | -$98.00M derived: sum of 3 quarters · filed 2026-02-13 | -$185.30M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$169.00M derived: sum of 2 quarters · filed 2026-02-13 | -$256.30M derived: sum of 3 quarters · filed 2026-02-13 | -$288.00M 10-K · filed 2026-02-13 | -$287.80M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$129.30M derived: sum of 2 quarters · filed 2024-10-30 | -$161.00M 10-Q · filed 2024-10-30 | -$160.60M 10-Q · filed 2023-10-27 | -$229.30M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$87.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$119.00M 10-Q · filed 2024-07-31 | -$187.30M derived: sum of 3 quarters · filed 2025-02-07 | -$212.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$31.70M 10-Q · filed 2024-04-26 | -$100.00M derived: sum of 2 quarters · filed 2025-02-07 | -$124.70M derived: sum of 3 quarters · filed 2025-02-07 | -$114.70M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$93.00M derived: sum of 2 quarters · filed 2025-02-07 | -$83.00M derived: sum of 3 quarters · filed 2025-02-07 | -$55.00M 10-K · filed 2025-02-07 | -$54.90M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$14.70M derived: sum of 2 quarters · filed 2023-10-27 | $13.30M 10-Q · filed 2023-10-27 | -$218.10M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $38.00M 10-Q · filed 2023-08-02 | -$193.40M derived: sum of 3 quarters · filed 2024-02-09 | -$204.40M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $28.00M 10-Q · filed 2023-05-02 | -$203.40M derived: sum of 2 quarters · filed 2024-02-09 | -$214.40M derived: sum of 3 quarters · filed 2024-02-09 | -$337.20M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$231.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$242.40M derived: sum of 2 quarters · filed 2024-02-09 | -$365.20M derived: sum of 3 quarters · filed 2024-02-09 | -$580.10M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$133.80M derived: sum of 2 quarters · filed 2022-10-28 | -$348.70M 10-Q · filed 2022-10-28 | -$350.70M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$122.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$337.70M 10-Q · filed 2022-08-03 | -$339.70M derived: sum of 3 quarters · filed 2023-02-10 | -$341.60M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$214.90M 10-Q · filed 2022-04-29 | -$216.90M derived: sum of 2 quarters · filed 2023-02-10 | -$218.80M derived: sum of 3 quarters · filed 2023-02-10 | -$396.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$3.90M derived: sum of 2 quarters · filed 2023-02-10 | -$181.10M derived: sum of 3 quarters · filed 2023-02-10 | -$82.80M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$179.10M derived: sum of 2 quarters · filed 2021-10-29 | -$80.80M 10-Q · filed 2021-10-29 | -$99.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$177.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$78.90M 10-Q · filed 2021-07-30 | -$97.10M derived: sum of 3 quarters · filed 2022-02-11 | -$280.50M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $98.30M 10-Q · filed 2021-04-30 | $80.10M derived: sum of 2 quarters · filed 2022-02-11 | -$103.30M derived: sum of 3 quarters · filed 2022-02-11 | -$241.80M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$201.60M derived: sum of 2 quarters · filed 2022-02-11 | -$340.10M derived: sum of 3 quarters · filed 2022-02-11 | -$103.70M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$183.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$321.90M derived: sum of 2 quarters · filed 2020-10-28 | -$85.50M 10-Q · filed 2020-10-28 | -$112.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$138.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $97.90M 10-Q · filed 2020-08-03 | $71.40M derived: sum of 3 quarters · filed 2021-02-12 | $97.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $236.40M 10-Q · filed 2020-05-01 | $209.90M derived: sum of 2 quarters · filed 2021-02-12 | $235.90M derived: sum of 3 quarters · filed 2021-02-12 | $119.80M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$500.00K derived: sum of 2 quarters · filed 2021-02-12 | -$116.60M derived: sum of 3 quarters · filed 2021-02-12 | -$244.90M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$90.10M derived: sum of 2 quarters · filed 2019-10-31 | -$218.40M 10-Q · filed 2019-10-31 | -$390.80M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | -$116.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$244.40M 10-Q · filed 2019-07-30 | -$416.80M derived: sum of 3 quarters · filed 2020-08-10 | -$676.40M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | -$128.30M 10-Q · filed 2019-05-01 | -$300.70M derived: sum of 2 quarters · filed 2020-08-10 | -$560.30M derived: sum of 3 quarters · filed 2020-08-10 | -$1.16B derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | -$172.40M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$432.00M derived: sum of 2 quarters · filed 2020-08-10 | -$1.03B derived: sum of 3 quarters · filed 2020-08-10 | -$1.61B 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | -$259.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$857.90M derived: sum of 2 quarters · filed 2018-11-02 | -$1.43B 10-Q · filed 2018-11-02 | -$1.52B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$598.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.17B 10-Q · filed 2018-08-01 | -$1.14B 10-Q · filed 2017-08-02 | -$1.26B derived: sum of 3 quarters · filed 2019-02-25 | -$1.36B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$576.20M 10-Q · filed 2018-05-02 | -$544.70M 10-Q · filed 2017-05-03 | -$659.60M derived: sum of 2 quarters · filed 2019-02-25 | -$763.80M derived: sum of 3 quarters · filed 2019-02-25 | -$880.60M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$187.60M derived: sum of 2 quarters · filed 2019-02-25 | -$304.40M derived: sum of 3 quarters · filed 2019-02-25 | -$310.20M 10-K · filed 2019-02-25 | -$300.10M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$104.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$221.00M derived: sum of 2 quarters · filed 2017-11-01 | -$226.80M 10-Q · filed 2017-11-01 | -$217.30M 10-Q · filed 2016-11-01 | -$309.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$116.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$122.60M 10-Q · filed 2017-08-02 | -$113.40M 10-Q · filed 2016-08-05 | -$204.80M derived: sum of 3 quarters · filed 2018-02-16 | -$220.20M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$5.80M 10-Q · filed 2017-05-03 | $2.70M 10-Q · filed 2016-04-27 | -$88.00M derived: sum of 2 quarters · filed 2018-02-16 | -$103.40M derived: sum of 3 quarters · filed 2018-02-16 | -$99.30M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$82.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$97.60M derived: sum of 2 quarters · filed 2018-02-16 | -$93.50M derived: sum of 3 quarters · filed 2018-02-16 | -$29.00M 10-K · filed 2018-02-16 | -$14.40M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$11.30M derived: sum of 2 quarters · filed 2016-11-01 | $53.20M 10-Q · filed 2016-11-01 | -$101.10M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $68.60M 10-Q · filed 2016-08-05 | -$85.70M derived: sum of 3 quarters · filed 2017-08-25 | -$158.20M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $64.50M 10-Q · filed 2016-04-27 | -$89.80M derived: sum of 2 quarters · filed 2017-08-25 | -$162.30M derived: sum of 3 quarters · filed 2017-08-25 | -$334.00M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | -$154.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$226.80M derived: sum of 2 quarters · filed 2017-08-25 | -$398.50M derived: sum of 3 quarters · filed 2017-08-25 | -$415.90M 8-K · filed 2017-08-25 | -$396.70M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | -$72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$244.20M derived: sum of 2 quarters · filed 2015-10-23 | -$261.60M 10-Q · filed 2015-10-23 | -$233.80M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$171.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$189.10M 10-Q · filed 2015-07-30 | -$161.30M derived: sum of 3 quarters · filed 2016-02-22 | -$369.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$17.40M 10-Q · filed 2015-04-30 | $10.40M derived: sum of 2 quarters · filed 2016-02-22 | -$197.30M derived: sum of 3 quarters · filed 2016-02-22 | -$437.60M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$179.90M derived: sum of 2 quarters · filed 2016-02-22 | -$420.20M derived: sum of 3 quarters · filed 2016-02-22 | -$420.10M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$207.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$448.00M derived: sum of 2 quarters · filed 2014-10-30 | -$447.90M 10-Q · filed 2014-10-30 | |||||
| 2013-06-30 | -$240.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$240.20M 10-Q · filed 2014-07-24 | ||||||
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-01 | |||||||
| 2012-12-31 | -$323.30M 10-K · filed 2015-02-23 | |||||||
| 2011-12-31 | $450.60M 10-K · filed 2014-02-25 | |||||||
| 2009-09-30 | $70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $584.20M 10-Q · filed 2009-10-29 | ||||||
| 2009-06-30 | $513.60M 10-Q · filed 2009-07-30 | |||||||
| 2008-09-30 | -$58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$185.50M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$127.30M 10-Q · filed 2009-07-30 |