Terex Corporation (TEX) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Terex Corporation cash flow reconciliation, Jan 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: $21,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $163,000,000.00Trade accounts payable → Operating adjustments reconciliation: $157,000,000.00Inventory and other non-cash charges → Operating adjustments reconciliation: $95,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $51,000,000.00Foreign exchange and other operating activities, net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $76,000,000.00Operating adjustments reconciliation → Receivables: $264,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $46,000,000.00Operating adjustments reconciliation → Inventories: $42,000,000.00Operating adjustments reconciliation → Deferred taxes: $39,000,000.00Proceeds from issuance of debt → financing reconciliation: $270,000,000.00financing reconciliation → Net cash from financing activities: $30,000,000.00financing reconciliation → Repayments of debt: $168,000,000.00financing reconciliation → Dividends paid: $39,000,000.00financing reconciliation → Other financing activities, net: $30,000,000.00financing reconciliation → Share repurchases: $3,000,000.00Net cash used in investing activities → investing reconciliation: $488,000,000.00Other investing activities, net → investing reconciliation: $38,000,000.00investing reconciliation → Acquisitions, net of cash acquired, and investments: $467,000,000.00investing reconciliation → Capital expenditures: $59,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $772,000,000.00Net cash from operating activities → Cash sources and uses: $97,000,000.00Net cash from financing activities → Cash sources and uses: $30,000,000.00Cash sources and uses → Exchange-rate effect: $4,000,000.00Cash 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: $488,000,000.00Net income: $21,000,000.00Net income+$21.00 MDepreciation and amortization: $163,000,000.00Depreciation and amortization+$163.00 MDeferred taxes: -$39,000,000.00Deferred taxes−$39.00 MStock-based compensation expense: $51,000,000.00Stock-based compensation+$51.00 MInventory and other non-cash charges: $95,000,000.00Other non-cash items+$95.00 MReceivables: -$264,000,000.00Receivables, net−$264.00 MInventories: -$42,000,000.00Inventories−$42.00 MTrade accounts payable: $157,000,000.00Accounts payable+$157.00 MOther assets and liabilities: -$46,000,000.00Other working capital, net−$46.00 MForeign exchange and other operating activities, net: $1,000,000.00Other operating, net+$1.00 MNet cash from operating activities: $97,000,000.00Operating cash+$97.00 MOperating adjustments reconciliation: $467,000,000.00Repayments of debt: -$168,000,000.00Debt repaid−$168.00 MProceeds from issuance of debt: $270,000,000.00Debt issued+$270.00 MShare repurchases: -$3,000,000.00Common stock repurchases−$3.00 MDividends paid: -$39,000,000.00Common dividends paid−$39.00 MOther financing activities, net: -$30,000,000.00Other financing, net−$30.00 MNet cash from financing activities: $30,000,000.00Financing cash+$30.00 Mfinancing reconciliation: $270,000,000.00Capital expenditures: -$59,000,000.00Capital expenditures−$59.00 MAcquisitions, net of cash acquired, and investments: -$467,000,000.00Acquisitions & investments, net−$467.00 MOther investing activities, net: $38,000,000.00Other investing, net+$38.00 MNet cash used in investing activities: -$488,000,000.00. Cash required to fund net payments.Investing cash−$488.00 Minvesting reconciliation: $526,000,000.00Cash sources and uses: $899,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $772,000,000.00Beginning cash$772.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $407,000,000.00Ending cash$407.00 MExchange-rate effect: -$4,000,000.00FX effect−$4.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income4.62×Operating cash flow ÷ net incomeNet cash change−$365.00 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
772,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
97,000,000 US dollars. Net cash provided.
Net income
21,000,000 US dollars
Depreciation and amortization
163,000,000 US dollars
Deferred taxes
negative 39,000,000 US dollars
Stock-based compensation expense
51,000,000 US dollars
Inventory and other non-cash charges
95,000,000 US dollars
Receivables
negative 264,000,000 US dollars
Inventories
negative 42,000,000 US dollars
Trade accounts payable
157,000,000 US dollars
Other assets and liabilities
negative 46,000,000 US dollars
Foreign exchange and other operating activities, net
1,000,000 US dollars
Investing activities
negative 488,000,000 US dollars. Net cash used.
Capital expenditures
negative 59,000,000 US dollars
Acquisitions, net of cash acquired, and investments
negative 467,000,000 US dollars
Other investing activities, net
38,000,000 US dollars
Financing activities
30,000,000 US dollars. Net cash provided.
Repayments of debt
negative 168,000,000 US dollars
Proceeds from issuance of debt
270,000,000 US dollars
Share repurchases
negative 3,000,000 US dollars
Dividends paid
negative 39,000,000 US dollars
Other financing activities, net
negative 30,000,000 US dollars
Operating adjustment reconciliation
467,000,000 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
270,000,000 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
526,000,000 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
negative 4,000,000 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
899,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 365,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.62×. 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 $76.00M 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 YTD Q2 Statement of Cash Flows Sankey chart
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