Skip to content
OpenCapital
Get started

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

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

Caterpillar logo
CaterpillarCAT
$1.87B-36.3%
Hubbell logo
HubbellHUBB
——
Waste Connections logo
Waste ConnectionsWCN
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terex's cash provided by (used in) operating activity, including discontinued operation?
Terex (TEX) reported cash provided by (used in) operating activity, including discontinued operation of -$31M in Q1 2026.
How has Terex's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Terex's cash provided by (used in) operating activity, including discontinued operation decreased by 47.6% year-over-year, from -$21M to -$31M.
What is the long-term trend for Terex's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Terex's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.0% compound annual growth rate (CAGR), from $261M to $440M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate stronger operational cash generation and financial health.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard metric across all public companies, essential for assessing cash-generating efficiency.