Cash Flow Terex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
292.00
408.00
579.00
366.00
263.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-136.00
-130.00
-138.00
-51.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
440.00
326.00
459.00
261.00
293.00
225.00
Cash Flow from Investing Activities
32.00
-2,127.00
-114.00
-154.00
-102.00
-38.00
Cash Flow from Financing Activities
-123.00
1,837.00
-287.00
-54.00
-580.00
-82.00
Net Cash Inflow / Outflow
384.00
17.00
66.00
37.00
-403.00
130.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
35.00
-19.00
9.00
-15.00
-14.00
25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Terex Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
292
398.12
-106.00
-26.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66
-29.499
95.00
323.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
440
479.848
-39.00
-8.30%
Cash Flow from Investing Activities
32
-742.109
774.00
104.31%
Cash Flow from Financing Activities
-123
693.64
-816.00
-117.73%
Net Cash Inflow / Outflow
384
426.633
-42.00
-9.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
35
-4.746
39.00
837.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.97% vs -29.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
440.00
326.00
34.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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