Terex (TEX) Other financing activities (2009 - 2026)

Terex has reported Other financing activities for 18 years, with the latest figure at -$24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 242.86% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$32.0 million (down 113.33% YoY), and the FY2025 full-year result was -$15.0 million, up 31.82% from the prior year.
• Other financing activities for Q1 2026 stood at -$24.0 million, down from -$3.0 million in the prior quarter.
• The five-year high for Other financing activities was $23.0 million in Q4 2023, with the low at -$24.0 million in Q1 2026.
• Historically, Other financing activities has averaged -$3.6 million across 5 years, with a median of -$3.0 million in 2022.
• Annual changes were most pronounced in 2022 — Other financing activities soared 178.41% — and 2026, when it slumped 242.86%.
• Terex's Other financing activities stood at $13.8 million in 2022, then soared by 66.67% to $23.0 million in 2023, then plunged by 108.7% to -$2.0 million in 2024, then slumped by 50.0% to -$3.0 million in 2025, then tumbled by 700.0% to -$24.0 million in 2026.
• The last three Other financing activities figures came in at -$24.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.