Aebi Schmidt Holding AG Common Stock AEBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $671K-92.4% | $8.77M+635% | $1.19M+151% | -$2.32M-213% | $2.06M-78.3% | ||
| $13.8M-14.6% | $16.16M+7.8% | $14.99M+133% | $6.43M-3.0% | $6.63M-5.7% | ||
| $1M-47.3% | $1.9M— | —— | —— | $0— | ||
| $2.36M— | —— | -$5.3M— | —— | $1.41M— | ||
| $35.78M— | —— | —— | $24.5M+4.8% | $23.38M+155% | ||
| -$32.06M-799% | $4.58M-80.8% | $23.93M-18.3% | $29.3M+1,289% | -$2.47M+67.6% | ||
| -$3.21M— | —— | —— | —— | $0-100% | ||
| $5.88M+26.9% | $4.63M+564% | $697K— | —— | $13.61M+608% | ||
| $2.36M-61.6% | $6.15M— | —— | $3.82M+411% | $748K+106% | ||
| -$119K+93.3% | -$1.79M-916% | -$176K— | $0+100% | -$351K+78.8% | ||
| -$17.74M-153% | $33.52M+1,105% | -$3.34M-162% | $5.35M+120% | -$26.56M-149% | ||
| $1.93M-48.8% | $3.78M-27.9% | $5.24M+152% | $2.08M-33.1% | $3.11M-28.0% | ||
| $0-100% | $2K— | $0-100% | $24K+140% | $10K— | ||
| $879K+329% | $205K— | —— | $667K+5,458% | $12K-7.7% | ||
| -$1.06M— | —— | $14.48M+1,108% | -$1.44M+53.8% | -$3.11M— | ||
| $2M+9.5% | $1.83M-12.2% | $2.08M-78.1% | $9.53M— | $0-100% | ||
| $41.26M— | $0-100% | $574.64M+2,777% | $19.97M+14.8% | $17.4M+212% | ||
| $338K+5.6% | $320K-32.9% | $477K+73.5% | $275K+6.2% | $259K+12.6% | ||
| $36.83M— | —— | $56.11M+452% | $10.17M-11.1% | $11.44M+129% | ||
| -$662K-115% | $4.51M+193% | -$4.87M-389% | $1.68M+93.0% | $872K+152% | ||
| $17.37M— | —— | $62.39M— | —— | -$17.36M-231% | ||
| $10.49M-1.6% | $10.66M-23.7% | $13.96M+50.9% | $9.25M+43.3% | $6.45M-19.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$300K— | —— | —— | -$2.6M-165% | -$982K-267% | ||
| -$38.45M-402% | $12.73M-66.3% | $37.8M+496% | $6.34M+267% | -$3.79M+33.7% | ||
| $4.64M+143% | -$10.72M— | $0+100% | -$630K+50.6% | -$1.28M-130% | ||
| -$3.21M— | —— | —— | —— | $0-100% | ||
| $2.36M-61.6% | $6.15M— | —— | $3.82M+411% | $748K+106% | ||
| $457K— | —— | —— | —— | $0— | ||
| $9K+101% | -$829K-428% | -$157K-136% | $435K+209% | -$400K-147% | ||
| -$119K+93.3% | -$1.79M-916% | -$176K— | $0+100% | -$351K+78.8% | ||
| $0-100% | $2K— | $0-100% | $24K+140% | $10K— | ||
| $879K+329% | $205K— | —— | $667K+5,458% | $12K-7.7% | ||
| $916K— | —— | —— | —— | $5.69M— | ||
| $338K+5.6% | $320K-32.9% | $477K+73.5% | $275K+6.2% | $259K+12.6% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.17M-2,559% | -$44K— | —— | —— | $0— | ||
| -$662K-115% | $4.51M+193% | -$4.87M-389% | $1.68M+93.0% | $872K+152% | ||
| -$19.67M— | —— | -$8.57M— | —— | -$29.67M-160% | ||
| -$19.67M— | —— | -$8.57M— | —— | -$29.67M-160% |
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- How much cash does Aebi Schmidt Holding AG Common Stock generate?
- Aebi Schmidt Holding AG Common Stock (AEBI) generated $17.8M in operating cash flow over the trailing twelve months.
- What is Aebi Schmidt Holding AG Common Stock's free cash flow?
- After $13.0M of capital expenditures, Aebi Schmidt Holding AG Common Stock's free cash flow was -$8.3M over the trailing twelve months, down 181.8% year over year.
- Where does Aebi Schmidt Holding AG Common Stock's cash flow data come from?
- Every line is extracted from Aebi Schmidt Holding AG Common Stock'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.
