Terex TEX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Terex (TEX) reported net change in cash of -$380M in Q1 2026.
- How has Terex's net change in cash changed year-over-year?
- Terex's net change in cash decreased by 322.2% year-over-year, from -$90M to -$380M.
- What is the long-term trend for Terex's net change in cash?
- Over 4 years (2021 to 2025), Terex's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from -$413.9M to $384M.
- What does net change in cash mean?
- The total net change in the company's cash balance during the period.
- How do you interpret net change in cash?
- An increase indicates the company is generating more cash than it is spending or distributing, while a decrease signals a net cash outflow that may require financing or asset liquidation.
- How does net change in cash compare across companies?
- Peers in the industrial sector typically aim for positive cash flow generation to support ongoing capital expenditures and debt service.