Terex TEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Terex (TEX) reported financing cash flow of $122M in Q1 2026.
- How has Terex's financing cash flow changed year-over-year?
- Terex's financing cash flow increased by 344.0% year-over-year, from -$50M to $122M.
- What is the long-term trend for Terex's financing cash flow?
- Over 4 years (2021 to 2025), Terex's financing cash flow has grown at a -32.1% compound annual growth rate (CAGR), from -$580.1M to -$123M.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and lenders.
- How do you interpret financing cash flow?
- A positive value indicates the company is raising capital through debt or equity, while a negative value typically reflects debt repayment, dividend payments, or stock buybacks.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's lifecycle stage, debt maturity schedule, and capital return policy compared to industry peers.