Net Cash Provided by (Used in) Financing Activities in USD of TEREX CORP from 2011 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Terex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$50M, a 170% decline year-over-year.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.84B.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$288M, a 424% decline from 2022.
  • Terex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$55M, a 90.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$50M -$121M -170% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $71M +$103M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$31.7M -$59.7M -213% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $28M +$243M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$215M -$313M -319% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $98.3M -$138M -58.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $236M +$365M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$128M +$448M +77.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$576M -$570M -9834% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$5.8M -$70.3M -109% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $64.5M +$81.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$17.4M -$17.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $100K* Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.84B +$2.13B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-07
2023 -$288M -$233M -424% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-07
2022 -$55M +$525M +90.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-07
2021 -$580M -$497M -601% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$82.8M +$20.9M +20.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$104M +$141M +57.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$245M +$1.36B +84.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$1.61B -$1.3B -418% Jan 1, 2017 Dec 31, 2017 8-K 2020-08-10
2016 -$310M -$281M -970% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$29M +$387M +93% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$416M +$4.2M +1% Jan 1, 2014 Dec 31, 2014 8-K 2017-08-25
2013 -$420M -$96.8M -29.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 -$323M -$774M -172% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 $451M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.