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Aebi Schmidt Holding AEBI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.47M+551%$671K-67.5%$8.77M-7.5%$1.19M-72.4%-$2.32M-128%
$14.15M+120%$13.8M+108%$16.16M+130%$14.99M+128%$6.43M-0.5%
$1.57M—$1M—$1.9M—————
——-$17.74M+33.2%$33.52M-37.9%-$3.34M-115%$5.35M+419%
$2.66M+27.8%$1.93M-37.8%$3.78M-12.6%$5.24M+82.5%$2.08M-10.9%
-$2.44M-69.8%-$1.06M+66.1%——$14.48M+606%-$1.44M+38.2%
$1.96M-79.4%$2M—$1.83M+127%$2.08M+158%$9.53M+1,081%
$501K-97.5%$41.26M+137%$0+100%$574.64M+6,254%$19.97M+19.0%
——$36.83M+222%——$56.11M+439%$10.17M-23.7%
——$17.37M+200%——$62.39M+1,776%——

FAQ

Where does Aebi Schmidt Holding's cash flow data come from?
Every line is extracted from Aebi Schmidt Holding'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.