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Terex TEX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (26) | (36) |
| Acquisitions, net of cash acquired, and investments | (467) | (2) |
| Other investing activities, net | 26 | 12 |
| Net cash used in investing activities | (467) | (26) |
| Financing Activities | ||
| Repayments of debt | (70) | (61) |
| Proceeds from issuance of debt | 235 | 61 |
| Share repurchases | — | (32) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's investing cash flow?
- Terex (TEX) reported investing cash flow of -$467M in Q1 2026.
- How has Terex's investing cash flow changed year-over-year?
- Terex's investing cash flow decreased by 1696.2% year-over-year, from -$26M to -$467M.
- What is the long-term trend for Terex's investing cash flow?
- Over 4 years (2021 to 2025), Terex's investing cash flow has grown at a -25.2% compound annual growth rate (CAGR), from -$102.2M to $32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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