Aebi Schmidt Holding AG Common Stock AEBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.32M-14.3% | $9.71M-6.8% | $10.42M-23.1% | $13.54M-43.7% | $24.05M-21.7% | ||
| $51.38M+16.2% | $44.2M+26.1% | $35.07M+31.6% | $26.64M-0.1% | $26.67M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.59M+114% | -$18.26M-30.3% | ||
| $25.76M-53.5% | $55.36M+28.2% | $43.16M+117% | $19.9M+229% | -$15.43M-334% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.93M+655% | ||
| —— | —— | —— | -$4.76M+46.5% | -$8.9M-164% | ||
| -$2.08M+10.0% | -$2.32M-5.9% | -$2.19M+6.0% | -$2.33M+10.7% | -$2.6M-0.9% | ||
| $17.79M+98.3% | $8.97M-69.5% | $29.4M-46.3% | $54.7M+14.7% | $47.68M-30.7% | ||
| $13.03M-8.3% | $14.21M-3.7% | $14.75M+19.1% | $12.38M-2.0% | $12.64M-7.1% | ||
| $26K-27.8% | $36K+5.9% | $34K-17.1% | $41K+51.9% | $27K+58.8% | ||
| —— | —— | —— | $703K+1,155% | $56K-11.1% | ||
| —— | —— | $9.94M+234% | -$7.41M+10.7% | -$8.3M+10.2% | ||
| $15.44M+14.9% | $13.44M+8.2% | $12.41M+11.5% | $11.14M+360% | $2.42M-25.0% | ||
| $635.86M+3.9% | $612M+2.6% | $596.41M+4,697% | $12.43M+34.4% | $9.25M— | ||
| $1.41M+5.9% | $1.33M+7.3% | $1.24M+24.7% | $995K+4.5% | $952K+3.7% | ||
| —— | —— | $38.58M+213% | -$34.1M-10.2% | -$30.95M+12.7% | ||
| $661K-69.9% | $2.2M+155% | -$3.98M— | —— | —— | ||
| —— | —— | —— | —— | $8.35M-62.8% | ||
| $44.35M+10.0% | $40.32M+7.1% | $37.65M+16.5% | $32.31M+3.2% | $31.29M-7.4% | ||
| —— | $0-100% | $1.7M-50.0% | $3.39M-33.3% | $5.09M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.43M-65.3% | $53.08M+53.3% | $34.63M— | —— | —— | ||
| -$6.71M+46.9% | -$12.62M-650% | $2.29M-64.4% | $6.45M-11.7% | $7.31M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.76M+46.5% | -$8.9M-164% | ||
| —— | —— | —— | —— | —— | ||
| -$542K+43.0% | -$951K-232% | $722K-19.5% | $897K+92.5% | $466K-47.3% | ||
| -$2.08M+10.0% | -$2.32M-5.9% | -$2.19M+6.0% | -$2.33M+10.7% | -$2.6M-0.9% | ||
| $26K-27.8% | $36K+5.9% | $34K-17.1% | $41K+51.9% | $27K+58.8% | ||
| —— | —— | —— | $703K+1,155% | $56K-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M+5.9% | $1.33M+7.3% | $1.24M+24.7% | $995K+4.5% | $952K+3.7% | ||
| —— | $0+100% | -$64.25K+50.0% | -$128.5K+33.3% | -$192.75K+25.0% | ||
| —— | $0-100% | $6.25K-50.0% | $12.5K-33.3% | $18.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $661K-69.9% | $2.2M+155% | -$3.98M— | —— | —— | ||
| —— | —— | —— | —— | $35.04M-36.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
