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Terex TEX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Trade accounts payable | 64 | 102 |
| Other assets and liabilities | (82) | (19) |
| Foreign exchange and other operating activities, net | 1 | 1 |
| Net cash used in operating activities | (31) | (21) |
| Investing Activities | ||
| Capital expenditures | (26) | (36) |
| Acquisitions, net of cash acquired, and investments | (467) | (2) |
| Other investing activities, net | 26 | 12 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's operating cash flow?
- Terex (TEX) reported operating cash flow of -$31M in Q1 2026.
- How has Terex's operating cash flow changed year-over-year?
- Terex's operating cash flow decreased by 47.6% year-over-year, from -$21M to -$31M.
- What is the long-term trend for Terex's operating cash flow?
- Over 3 years (2022 to 2025), Terex's operating cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $261M to $440M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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