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

Terex (TEX) has reported Other financing activities for 18 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2026.

• Other financing activities for Q1 2026 came in at -$24.0 million, down 242.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 113.33% YoY), and the FY2025 annual result was -$15.0 million, up 31.82% from the prior year.
• Other financing activities was -$24.0 million for Q1 2026 at Terex, down from -$3.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $23.0 million in Q4 2023 and troughed 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.
• Year-over-year, Other financing activities surged 178.41% in 2022 and plunged 242.86% in 2026.
• Over 5 years, Other financing activities stood at $13.8 million in 2022, then soared by 66.67% to $23.0 million in 2023, then tumbled by 108.7% to -$2.0 million in 2024, then sank by 50.0% to -$3.0 million in 2025, then slumped by 700.0% to -$24.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$24.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$2.0 million in Q3 2025.