Terex (TEX) Other financing activities (2009 - 2026)
Terex's (TEX) quarterly Other financing activities came in at -$6.0 million in Q2 2026, down 100.0% YoY from -$inf billion in Q2 2025, and up 75.0% on a QoQ basis from -$24.0 million in Q1 2026.
Terex (TEX) Other financing activities (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Other financing activities data on file, last reported at -$6.0 million in Q2 2026.
- Quarterly Other financing activities fell 100.0% year-over-year to -$6.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$35.0 million (down 169.23% YoY) and the FY2025 annual result came in at -$15.0 million, up 31.82% from the prior year.
- Other financing activities rose to -$6.0 million in Q2 2026, from -$24.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$600000.0 in Q3 2022 to a low of -$24.0 million in Q1 2026.
- A 5-year average of -$6.2 million and a median of -$3.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities soared 93.18% — and 2026, when it slumped 242.86%.
- Tracing TEX's Other financing activities over 5 years: stood at -$1.2 million in 2022, then slumped by 50.0% to -$1.8 million in 2023, then retreated by 11.11% to -$2.0 million in 2024, then slumped by 50.0% to -$3.0 million in 2025, then sank by 100.0% to -$6.0 million in 2026.
- The last three Other financing activities figures came in at -$6.0 million (Q2 2026), -$24.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |