Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Other financing activities (2016 - 2026)

Terex filings provide 18 years of Other financing activities readings, the most recent being -$24.0 million for Q1 2026.

  • Quarterly Other financing activities fell 242.86% to -$24.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.0 million through Mar 2026, down 113.33% year-over-year, with the annual reading at -$15.0 million for FY2025, 31.82% up from the prior year.
  • Other financing activities hit -$24.0 million in Q1 2026 for Terex, down from -$3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $23.0 million in Q4 2023 and bottomed at -$24.0 million in Q1 2026.
  • Average Other financing activities over 5 years is -$3.6 million, with a median of -$3.0 million recorded in 2022.
  • The largest annual shift saw Other financing activities skyrocketed 178.41% in 2022 before it crashed 242.86% in 2026.
  • Terex's Other financing activities stood at $13.8 million in 2022, then skyrocketed by 66.67% to $23.0 million in 2023, then crashed by 108.7% to -$2.0 million in 2024, then tumbled by 50.0% to -$3.0 million in 2025, then crashed by 700.0% to -$24.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Other financing activities are -$24.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$2.0 million (Q3 2025).