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Terex (TEX) Other financing activities (2016 - 2025)

Terex's Other financing activities history spans 17 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 50.0% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$15.0 million, up 31.82%, while the annual FY2025 figure was -$15.0 million, 31.82% up from the prior year.
  • Other financing activities reached -$3.0 million in Q4 2025 per TEX's latest filing, down from -$2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.8 million in Q4 2022 to a low of -$18.3 million in Q1 2023.
  • Average Other financing activities over 5 years is -$5.3 million, with a median of -$3.0 million recorded in 2022.
  • Peak YoY movement for Other financing activities: crashed 4300.0% in 2021, then skyrocketed 178.41% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$17.6 million in 2021, then surged by 178.41% to $13.8 million in 2022, then crashed by 113.04% to -$1.8 million in 2023, then fell by 11.11% to -$2.0 million in 2024, then crashed by 50.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Other financing activities are -$3.0 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.0 million (Q2 2025).