Net Cash Provided by (Used in) Financing Activities of TEREX CORP from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TEREX CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • TEREX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $50,000,000, a 170% decline year-over-year.
  • TEREX CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $123,000,000, a 107% decline from 2024.
  • TEREX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,837,000,000.
  • TEREX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $288,000,000, a 424% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TEREX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $123,000,000 -$1,960,000,000 -107% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $1,837,000,000 +$2,125,000,000 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $288,000,000 -$233,000,000 -424% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $55,000,000 +$525,100,000 +91% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $580,100,000 -$497,300,000 -601% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $82,800,000 +$20,900,000 +20% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $103,700,000 +$141,200,000 +58% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $244,900,000 +$1,361,600,000 +85% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $1,606,500,000 -$1,296,300,000 -418% 01 Jan 2017 31 Dec 2017 8-K 10 Aug 2020
2016 $310,200,000 -$281,200,000 -970% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $29,000,000 +$386,900,000 +93% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $415,900,000 +$4,200,000 +1% 01 Jan 2014 31 Dec 2014 8-K 25 Aug 2017
2013 $420,100,000 -$96,800,000 -30% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016 2015 FY
2012 $323,300,000 -$773,900,000 -172% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2013 FY
2011 $450,600,000 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY

TEREX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $50,000,000 -$121,000,000 -170% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $71,000,000 +$102,700,000 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $31,700,000 -$59,700,000 -213% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $28,000,000 +$242,900,000 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $214,900,000 -$313,200,000 -319% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $98,300,000 -$138,100,000 -58% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $236,400,000 +$364,700,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $128,300,000 +$447,900,000 +78% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $576,200,000 -$570,400,000 -9834% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $5,800,000 -$70,300,000 -109% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $64,500,000 +$81,900,000 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $17,400,000 -$17,500,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $100,000* 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.