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

Terex (TEX) has disclosed Other financing activities for 17 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 80.33% year-over-year to $12.0 million, compared with a TTM value of $49.0 million through Sep 2025, up 1533.33%, and an annual FY2024 reading of $41.0 million, changed N/A over the prior year.
  • Other financing activities was $12.0 million for Q4 2025 at Terex, up from -$2.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $61.0 million in Q4 2024 and bottomed at -$18.3 million in Q1 2023.
  • Average Other financing activities over 5 years is -$710000.0, with a median of -$2.9 million recorded in 2022.
  • The sharpest move saw Other financing activities crashed 4300.0% in 2021, then soared 2016.67% in 2023.
  • Year by year, Other financing activities stood at -$17.6 million in 2021, then surged by 93.18% to -$1.2 million in 2022, then skyrocketed by 2016.67% to $23.0 million in 2023, then surged by 165.22% to $61.0 million in 2024, then crashed by 80.33% to $12.0 million in 2025.
  • Business Quant data shows Other financing activities for TEX at $12.0 million in Q4 2025, -$2.0 million in Q3 2025, and -$3.0 million in Q2 2025.