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

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.