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 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 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?
- The net cash balance from all investment-related activities, including buying and selling assets or businesses.
- How do you interpret investing cash flow?
- A negative value is generally expected for growing companies, while a positive value may indicate divestment or a lack of investment opportunities.
- How does investing cash flow compare across companies?
- Varies significantly based on the company's lifecycle stage and capital intensity.