Terex Corporation reported cash provided by operations of USD 440 million for the full year ending December 31, 2025. Cash provided by investing activities totaled USD 32 million, primarily driven by proceeds from the sale of the tower and rough terrain cranes businesses, the sale of equity securities, the settlement of net investment hedges, and the receipt of a post-closing purchase price adjustment related to the ESG acquisition. During the period, Terex completed the divestiture of its tower and rough terrain cranes businesses as part of its ongoing portfolio evaluation to reduce business cyclicality. The company continued to invest in expanding its presence in resilient and profitable end markets and further deployed the Terex Operating System to enhance operational efficiency and reduce fixed costs. Terex also noted strong safety performance in 2025 while maintaining reliable delivery of equipment and services. Additionally, the company issued an additional 48.1 million shares upon completion of the REV Transaction.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Terex Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000097216-26-000035), on February 13, 2026, and is solely responsible for the information contained therein.
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