Terex Corporation Payments for (Proceeds from) Other Investing Activities
Terex Corporation (TEX) reported Payments for (Proceeds from) Other Investing Activities of -$38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-30
- Terex Corporation payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$12.00M.
- Terex Corporation payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$26.00M.
- Terex Corporation payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $2.00M.
- Terex Corporation payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$18.00M.
- Terex Corporation payments for (proceeds from) other investing activities for fiscal 2025 was -$38.00M.
- Terex Corporation payments for (proceeds from) other investing activities for fiscal 2024 was -$10.00M.
- Terex Corporation payments for (proceeds from) other investing activities for fiscal 2023 was -$3.00M.
- Terex Corporation payments for (proceeds from) other investing activities for fiscal 2022 was -$6.00M, a 452.94% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$38.00M 10-Q · filed 2026-07-30 | -$36.00M derived: sum of 3 quarters · filed 2026-07-30 | -$54.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$26.00M 10-Q · filed 2026-05-01 | -$24.00M derived: sum of 2 quarters · filed 2026-05-01 | -$42.00M derived: sum of 3 quarters · filed 2026-05-01 | -$52.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$16.00M derived: sum of 2 quarters · filed 2026-02-13 | -$26.00M derived: sum of 3 quarters · filed 2026-07-30 | -$38.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$28.00M derived: sum of 2 quarters · filed 2026-07-30 | -$40.00M 10-Q · filed 2025-10-31 | -$42.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$22.00M 10-Q · filed 2026-07-30 | -$24.00M derived: sum of 3 quarters · filed 2026-07-30 | -$25.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$12.00M 10-Q · filed 2026-05-01 | -$10.00M 10-Q · filed 2025-05-02 | -$14.00M derived: sum of 2 quarters · filed 2026-05-01 | -$15.00M derived: sum of 3 quarters · filed 2026-05-01 | -$21.00M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.00M derived: sum of 2 quarters · filed 2026-02-13 | -$9.00M derived: sum of 3 quarters · filed 2026-02-13 | -$10.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$7.00M derived: sum of 2 quarters · filed 2025-10-31 | -$8.00M 10-Q · filed 2025-10-31 | -$10.00M 10-Q · filed 2024-10-30 | -$11.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.00M 10-Q · filed 2025-07-31 | -$9.60M 10-Q · filed 2024-07-31 | -$10.00M derived: sum of 3 quarters · filed 2026-02-13 | -$9.60M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-02 | -$4.00M derived: sum of 2 quarters · filed 2026-02-13 | -$3.60M derived: sum of 3 quarters · filed 2026-02-13 | -$3.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.60M derived: sum of 2 quarters · filed 2026-02-13 | -$2.40M derived: sum of 3 quarters · filed 2026-02-13 | -$3.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $600.00K derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | -$400.00K 10-Q · filed 2023-10-27 | -$1.50M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$400.00K 10-Q · filed 2024-07-31 | -$1.90M derived: sum of 3 quarters · filed 2025-02-07 | -$6.10M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$600.00K 10-Q · filed 2024-04-26 | -$2.10M derived: sum of 2 quarters · filed 2025-02-07 | -$6.30M derived: sum of 3 quarters · filed 2025-02-07 | -$6.60M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$5.70M derived: sum of 2 quarters · filed 2025-02-07 | -$6.00M derived: sum of 3 quarters · filed 2025-02-07 | -$6.00M 10-K · filed 2025-02-07 | -$5.60M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$4.50M derived: sum of 2 quarters · filed 2023-10-27 | -$4.50M 10-Q · filed 2023-10-27 | -$1.60M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$300.00K 10-Q · filed 2023-08-02 | -$400.00K 10-Q · filed 2022-08-03 | $2.60M derived: sum of 3 quarters · filed 2024-02-09 | $2.60M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $2.90M derived: sum of 2 quarters · filed 2024-02-09 | $2.90M derived: sum of 3 quarters · filed 2024-02-09 | |||||
| 2021-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $2.90M derived: sum of 2 quarters · filed 2024-02-09 | $1.70M 10-K · filed 2024-02-09 | -$200.00K 10-K · filed 2023-02-10 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.20M 10-Q · filed 2022-10-28 | ||||||
| 2021-06-30 | -$1.20M 10-Q · filed 2022-08-03 | |||||||
| 2020-12-31 | -$10.20M 10-K · filed 2023-02-10 | $0.00 10-K · filed 2021-02-12 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $200.00K derived: sum of 3 quarters · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $200.00K derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | -$200.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | -$200.00K derived: sum of 3 quarters · filed 2021-02-12 | $3.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$200.00K 10-Q · filed 2019-05-01 | -$400.00K derived: sum of 2 quarters · filed 2021-02-12 | $2.90M derived: sum of 3 quarters · filed 2021-02-12 | $5.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.10M derived: sum of 2 quarters · filed 2021-02-12 | $6.10M derived: sum of 3 quarters · filed 2021-02-12 | $6.70M 10-K · filed 2021-02-12 | -$200.00K 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.30M derived: sum of 2 quarters · filed 2019-10-31 | $6.90M 10-Q · filed 2019-10-31 | $6.90M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $3.60M 10-Q · filed 2019-07-30 | $3.60M derived: sum of 3 quarters · filed 2020-08-10 | $3.60M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | $600.00K 10-Q · filed 2019-05-01 | $600.00K derived: sum of 2 quarters · filed 2020-08-10 | $600.00K derived: sum of 3 quarters · filed 2020-08-10 | $600.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $0.00 derived: sum of 2 quarters · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2020-08-10 | $0.00 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | $0.00 derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | $2.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $2.40M derived: sum of 3 quarters · filed 2019-02-25 | $0.00 derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.40M derived: sum of 2 quarters · filed 2019-02-25 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | $2.50M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $2.50M 10-Q · filed 2017-11-01 | $3.10M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $100.00K 10-Q · filed 2017-08-02 | $700.00K derived: sum of 3 quarters · filed 2018-02-16 | $1.30M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $2.50M 10-Q · filed 2017-05-03 | $500.00K 10-Q · filed 2016-04-27 | $3.10M derived: sum of 2 quarters · filed 2018-02-16 | $3.70M derived: sum of 3 quarters · filed 2018-02-16 | $1.10M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.20M derived: sum of 2 quarters · filed 2018-02-16 | -$1.40M derived: sum of 3 quarters · filed 2018-02-16 | $600.00K 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.00M derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | -$800.00K 10-Q · filed 2015-10-23 | $4.60M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$600.00K 10-Q · filed 2016-08-05 | $4.00M derived: sum of 3 quarters · filed 2017-08-25 | $3.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $2.00M 10-Q · filed 2016-04-27 | $6.60M derived: sum of 2 quarters · filed 2017-08-25 | $6.20M derived: sum of 3 quarters · filed 2017-08-25 | $4.10M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $4.60M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $4.20M derived: sum of 2 quarters · filed 2017-08-25 | $2.10M derived: sum of 3 quarters · filed 2017-08-25 | $1.60M 8-K · filed 2017-08-25 | $9.00M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$2.50M derived: sum of 2 quarters · filed 2015-10-23 | -$3.00M 10-Q · filed 2015-10-23 | $7.40M 10-Q · filed 2014-10-30 | -$3.00M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.60M 10-Q · filed 2015-07-30 | $7.40M 10-Q · filed 2014-07-24 | -$2.60M derived: sum of 3 quarters · filed 2016-02-22 | -$2.60M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | -$500.00K 10-Q · filed 2015-04-30 | $0.00 10-Q · filed 2014-05-01 | -$500.00K derived: sum of 2 quarters · filed 2016-02-22 | -$500.00K derived: sum of 3 quarters · filed 2016-02-22 | -$1.90M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | -$1.40M derived: sum of 3 quarters · filed 2016-02-22 | $1.40M 10-K · filed 2016-02-22 | $700.00K 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.40M derived: sum of 2 quarters · filed 2014-10-30 | $1.40M 10-Q · filed 2014-10-30 | $700.00K 10-Q · filed 2013-10-25 | $4.00M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.40M 10-Q · filed 2014-07-24 | $700.00K 10-Q · filed 2013-07-26 | $4.00M derived: sum of 3 quarters · filed 2015-02-23 | $4.00M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $2.80M 10-Q · filed 2014-05-01 | $5.40M derived: sum of 2 quarters · filed 2015-02-23 | $5.40M derived: sum of 3 quarters · filed 2015-02-23 | $6.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $2.60M derived: sum of 2 quarters · filed 2015-02-23 | $3.40M derived: sum of 3 quarters · filed 2015-02-23 | $7.80M 10-K · filed 2015-02-23 | $4.40M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $800.00K derived: sum of 2 quarters · filed 2013-10-25 | $5.20M 10-Q · filed 2013-10-25 | $1.80M 10-Q · filed 2012-10-29 | $5.20M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $5.20M 10-Q · filed 2013-07-26 | $5.20M derived: sum of 3 quarters · filed 2014-02-25 | $3.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $4.40M 10-Q · filed 2013-04-26 | $4.40M derived: sum of 2 quarters · filed 2014-02-25 | $2.40M derived: sum of 3 quarters · filed 2014-02-25 | $6.10M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$2.00M derived: sum of 2 quarters · filed 2014-02-25 | $1.70M derived: sum of 3 quarters · filed 2014-02-25 | $1.70M 10-K · filed 2014-02-25 | $2.20M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $1.70M derived: sum of 2 quarters · filed 2012-10-29 | $1.70M 10-Q · filed 2012-10-29 | $2.20M 10-Q · filed 2011-11-04 | -$3.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.70M 10-Q · filed 2012-08-07 | $4.20M 10-Q · filed 2011-08-01 | -$1.00M derived: sum of 3 quarters · filed 2013-02-28 | $3.70M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-30 | -$4.70M derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.70M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $0.00 8-K · filed 2012-11-01 |