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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | $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— | ||
| —— | —— | $38.58M+213% | -$34.1M-10.2% | -$30.95M+12.7% | ||
| —— | —— | —— | —— | $8.35M-62.8% |
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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.
