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Terex TEX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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CaterpillarCAT
-$5.95B-510%
Hubbell logo
HubbellHUBB
——
Waste Connections logo
Waste ConnectionsWCN
——

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

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 cash provided by (used in) financing activity, including discontinued operation?
Terex (TEX) reported cash provided by (used in) financing activity, including discontinued operation of $122M in Q1 2026.
How has Terex's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Terex's cash provided by (used in) financing activity, including discontinued operation increased by 344.0% year-over-year, from -$50M to $122M.
What is the long-term trend for Terex's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Terex's cash provided by (used in) financing activity, including discontinued operation has grown at a -32.1% compound annual growth rate (CAGR), from -$580.1M to -$123M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow from activities involving debt and equity financing.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values suggest reliance on external funding.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Varies widely based on the company's lifecycle stage and capital structure strategy.