Aebi Schmidt Holding AG Common Stock 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— | ||
| $2.36M+66.9% | —— | -$5.3M-77.5% | —— | $1.41M+157% | ||
| $35.78M+53.0% | —— | —— | $24.5M+571% | $23.38M-15.4% | ||
| -$32.06M-1,201% | $4.58M+160% | $23.93M+3,461% | $29.3M+586% | -$2.47M-126% | ||
| -$3.21M— | —— | —— | —— | $0— | ||
| $5.88M-56.8% | $4.63M+273% | $697K-67.9% | —— | $13.61M+1,798% | ||
| $2.36M+216% | $6.15M+147% | —— | $3.82M+1,310% | $748K-88.1% | ||
| -$119K+66.1% | -$1.79M-7.8% | -$176K+44.3% | $0+100% | -$351K-7.0% | ||
| -$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% | ||
| $0-100% | $2K— | $0-100% | $24K+140% | $10K— | ||
| $879K+7,225% | $205K+1,477% | —— | $667K+3,235% | $12K-36.8% | ||
| -$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% | ||
| $338K+30.5% | $320K+39.1% | $477K+106% | $275K+18.5% | $259K+15.1% | ||
| $36.83M+222% | —— | $56.11M+439% | $10.17M-23.7% | $11.44M+64.4% | ||
| -$662K-176% | $4.51M+370% | -$4.87M— | $1.68M+894% | $872K+231% | ||
| $17.37M+200% | —— | $62.39M+1,776% | —— | -$17.36M-437% | ||
| $10.49M+62.5% | $10.66M+33.4% | $13.96M+62.0% | $9.25M+12.3% | $6.45M-28.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$300K+69.5% | —— | —— | -$2.6M— | -$982K-143% | ||
| -$38.45M-914% | $12.73M+323% | $37.8M— | $6.34M— | -$3.79M+65.0% | ||
| $4.64M+464% | -$10.72M-355% | $0-100% | -$630K-376% | -$1.28M-169% | ||
| -$3.21M— | —— | —— | —— | $0— | ||
| $2.36M+216% | $6.15M+147% | —— | $3.82M+1,310% | $748K-88.1% | ||
| $457K— | —— | —— | —— | $0— | ||
| $9K+102% | -$829K-198% | -$157K-972% | $435K+10,775% | -$400K-2,205% | ||
| -$119K+66.1% | -$1.79M-7.8% | -$176K+44.3% | $0+100% | -$351K-7.0% | ||
| $0-100% | $2K— | $0-100% | $24K+140% | $10K— | ||
| $879K+7,225% | $205K+1,477% | —— | $667K+3,235% | $12K-36.8% | ||
| $916K-83.9% | —— | —— | —— | $5.69M+492% | ||
| $338K+30.5% | $320K+39.1% | $477K+106% | $275K+18.5% | $259K+15.1% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.17M— | -$44K— | —— | —— | $0— | ||
| -$662K-176% | $4.51M+370% | -$4.87M— | $1.68M+894% | $872K+231% | ||
| -$19.67M+33.7% | —— | -$8.57M-145% | —— | -$29.67M-211% | ||
| -$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 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.
