Aebi Schmidt Holding AG AEBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $671K-67.5% | $8.77M-7.5% | $1.19M-72.4% | -$2.32M-128% | $2.06M-76.4% | ||
| $13.8M+108% | $16.16M+130% | $14.99M+128% | $6.43M-0.5% | $6.63M+4.1% | ||
| $1M— | $1.9M— | —— | —— | $0— | ||
| -$17.74M+33.2% | $33.52M-37.9% | -$3.34M-115% | $5.35M+419% | -$26.56M-386% | ||
| $1.93M-37.8% | $3.78M-12.6% | $5.24M+82.5% | $2.08M-10.9% | $3.11M-23.6% | ||
| -$1.06M+66.1% | —— | $14.48M+606% | -$1.44M+38.2% | -$3.11M+23.3% | ||
| $2M— | $1.83M+127% | $2.08M+158% | $9.53M+1,081% | $0-100% | ||
| $41.26M+137% | $0+100% | $574.64M+6,254% | $19.97M+19.0% | $17.4M+114% | ||
| $36.83M+222% | —— | $56.11M+439% | $10.17M-23.7% | $11.44M+64.4% | ||
| $17.37M+200% | —— | $62.39M+1,776% | —— | -$17.36M-437% | ||
| -$19.67M+33.7% | —— | -$8.57M-145% | —— | -$29.67M-211% |
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Compare these in charts →Questions, answered.
- How much cash does Aebi Schmidt Holding AG generate?
- Aebi Schmidt Holding AG (AEBI) generated $17.8M in operating cash flow over the trailing twelve months.
- What is Aebi Schmidt Holding AG's free cash flow?
- After $13.0M of capital expenditures, Aebi Schmidt Holding AG's free cash flow was -$8.3M over the trailing twelve months, down 181.8% year over year.
- Where does Aebi Schmidt Holding AG's cash flow data come from?
- Every line is extracted from Aebi Schmidt Holding AG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
