Terex Corporation (TEX) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Terex Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $110,000,000.00Trade accounts payable → Operating adjustments reconciliation: $93,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $86,000,000.00Other assets and liabilities → Operating adjustments reconciliation: $36,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $15,000,000.00Deferred taxes → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $18,000,000.00Operating adjustments reconciliation → Receivables: $188,000,000.00Operating adjustments reconciliation → Inventory and other non-cash charges: $15,000,000.00Operating adjustments reconciliation → Inventories: $13,000,000.00Other investing activities, net → investing reconciliation: $12,000,000.00Net cash used in investing activities → investing reconciliation: $21,000,000.00investing reconciliation → Capital expenditures: $33,000,000.00Net cash used in financing activities → financing reconciliation: $92,000,000.00Proceeds from issuance of debt → financing reconciliation: $35,000,000.00financing reconciliation → Repayments of debt: $98,000,000.00financing reconciliation → Dividends paid: $20,000,000.00financing reconciliation → Other financing activities, net: $6,000,000.00financing reconciliation → Share repurchases: $3,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $392,000,000.00Net cash from operating activities → Cash sources and uses: $128,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $407,000,000.00Cash sources and uses → Net cash used in investing activities: $21,000,000.00Cash sources and uses → Net cash used in financing activities: $92,000,000.00Net income: $110,000,000.00Net income+$110.00 MDepreciation and amortization: $86,000,000.00Depreciation and amortization+$86.00 MDeferred taxes: $4,000,000.00Deferred taxes+$4.00 MStock-based compensation expense: $15,000,000.00Stock-based compensation+$15.00 MInventory and other non-cash charges: -$15,000,000.00Other non-cash items−$15.00 MReceivables: -$188,000,000.00Receivables, net−$188.00 MInventories: -$13,000,000.00Inventories−$13.00 MTrade accounts payable: $93,000,000.00Accounts payable+$93.00 MOther assets and liabilities: $36,000,000.00Other working capital, net+$36.00 MForeign exchange and other operating activities, net: $0.00Net cash from operating activities: $128,000,000.00Operating cash+$128.00 MOperating adjustments reconciliation: $234,000,000.00Repayments of debt: -$98,000,000.00Debt repaid−$98.00 MProceeds from issuance of debt: $35,000,000.00Debt issued+$35.00 MShare repurchases: -$3,000,000.00Common stock repurchases−$3.00 MDividends paid: -$20,000,000.00Common dividends paid−$20.00 MOther financing activities, net: -$6,000,000.00Other financing, net−$6.00 MNet cash used in financing activities: -$92,000,000.00. Cash required to fund net payments.Financing cash−$92.00 Mfinancing reconciliation: $127,000,000.00Capital expenditures: -$33,000,000.00Capital expenditures−$33.00 MAcquisitions, net of cash acquired, and investments: $0.00Other investing activities, net: $12,000,000.00Other investing, net+$12.00 MNet cash used in investing activities: -$21,000,000.00. Cash required to fund net payments.Investing cash−$21.00 Minvesting reconciliation: $33,000,000.00Cash sources and uses: $520,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $392,000,000.00Beginning cash$392.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $407,000,000.00Ending cash$407.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.16×Operating cash flow ÷ net incomeNet cash change+$15.00 MEnding cash − beginning cash
Chart details

Terex Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
392,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
128,000,000 US dollars. Net cash provided.
Net income
110,000,000 US dollars
Depreciation and amortization
86,000,000 US dollars
Deferred taxes
4,000,000 US dollars
Stock-based compensation expense
15,000,000 US dollars
Inventory and other non-cash charges
negative 15,000,000 US dollars
Receivables
negative 188,000,000 US dollars
Inventories
negative 13,000,000 US dollars
Trade accounts payable
93,000,000 US dollars
Other assets and liabilities
36,000,000 US dollars
Foreign exchange and other operating activities, net
0 US dollars
Investing activities
negative 21,000,000 US dollars. Net cash used.
Capital expenditures
negative 33,000,000 US dollars
Acquisitions, net of cash acquired, and investments
0 US dollars
Other investing activities, net
12,000,000 US dollars
Financing activities
negative 92,000,000 US dollars. Net cash used.
Repayments of debt
negative 98,000,000 US dollars
Proceeds from issuance of debt
35,000,000 US dollars
Share repurchases
negative 3,000,000 US dollars
Dividends paid
negative 20,000,000 US dollars
Other financing activities, net
negative 6,000,000 US dollars
Operating adjustment reconciliation
234,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
127,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
33,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
407,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
520,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
15,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.16×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Terex Corporation (TEX) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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