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Terex TEX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Waste Management logo
Waste ManagementWM
$150M+61.3%
Caterpillar logo
CaterpillarCAT
——
Deere & Company logo
Deere & CompanyDE
——
Oshkosh logo
OshkoshOSK
——
Samsara logo
SamsaraIOT
——
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
——

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's payment for (proceeds from) other investing activity?
Terex (TEX) reported payment for (proceeds from) other investing activity of -$26M in Q1 2026.
How has Terex's payment for (proceeds from) other investing activity changed year-over-year?
Terex's payment for (proceeds from) other investing activity decreased by 116.7% year-over-year, from -$12M to -$26M.
What is the long-term trend for Terex's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Terex's payment for (proceeds from) other investing activity has grown at a 88.2% compound annual growth rate (CAGR), from -$6M to -$40M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.