Terex (TEX) Other financing activities (2009 - 2026)
Terex's (TEX) quarterly Other financing activities came in at -$6.0 million in Q2 2026, down 100.0% on a YoY basis from -$inf billion in Q2 2025, and up 75.0% quarter-over-quarter from -$24.0 million in Q1 2026.
Powered by 
Analysis
Terex (TEX) Other financing activities (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Other financing activities for 18 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 100.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2026 stood at -$35.0 million (down 169.23% YoY), and the FY2025 full-year result was -$15.0 million, up 31.82% from the prior year.
- Other financing activities climbed to -$6.0 million in Q2 2026 per TEX's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$600000.0 in Q3 2022 and bottomed at -$24.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$6.2 million across 5 years, with a median of -$3.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Other financing activities jumped 93.18% in 2022, then tumbled 242.86% in 2026.
- Over 5 years, Other financing activities stood at -$1.2 million in 2022, then plunged by 50.0% to -$1.8 million in 2023, then slipped by 11.11% to -$2.0 million in 2024, then plunged by 50.0% to -$3.0 million in 2025, then tumbled by 100.0% to -$6.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$6.0 million, -$24.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Mar 31, 2023 | -18.30 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Sep 30, 2022 | -600,000.00 |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -10.20 Mn |
| Dec 31, 2021 | -17.60 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -12.30 Mn |
API Access
Terex Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();