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-65.4% | $9.71M-68.4% | $10.42M-56.7% | $13.54M-39.9% | $24.05M+40.3% | ||
| $51.38M+92.6% | $44.2M+67.3% | $35.07M+33.9% | $26.64M+0.9% | $26.67M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.59M-93.0% | -$18.26M-151% | ||
| $25.76M+267% | $55.36M+1,657% | $43.16M+558% | $19.9M+137% | -$15.43M-191% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.93M+396% | ||
| —— | —— | —— | -$4.76M-243% | -$8.9M-484% | ||
| -$2.08M+20.0% | -$2.32M+10.3% | -$2.19M+12.9% | -$2.33M+38.5% | -$2.6M+48.9% | ||
| $17.79M-62.7% | $8.97M-87.0% | $29.4M+31.6% | $54.7M+592% | $47.68M+179% | ||
| $13.03M+3.1% | $14.21M+4.5% | $14.75M+20.8% | $12.38M+0.9% | $12.64M-1.8% | ||
| $26K-3.7% | $36K+112% | $34K-46.2% | $41K-60.0% | $27K-80.5% | ||
| —— | —— | —— | $703K+238% | $56K-79.4% | ||
| —— | —— | $9.94M+168% | -$7.41M+56.9% | -$8.3M+59.1% | ||
| $15.44M+538% | $13.44M+317% | $12.41M+323% | $11.14M+321% | $2.42M+2.5% | ||
| $635.86M+6,775% | $612M— | $596.41M+3,725% | $12.43M-50.1% | $9.25M+13.5% | ||
| $1.41M+48.1% | $1.33M+45.0% | $1.24M+30.7% | $995K+1.5% | $952K-5.8% | ||
| —— | —— | $38.58M+2,164% | -$34.1M-474% | -$30.95M-216% | ||
| $661K— | $2.2M— | -$3.98M— | —— | —— | ||
| —— | —— | —— | —— | $8.35M+162% | ||
| $44.35M+41.7% | $40.32M+19.3% | $37.65M+6.8% | $32.31M-10.5% | $31.29M-16.1% | ||
| —— | $0-100% | $1.7M-66.7% | $3.39M0.0% | $5.09M+200% | ||
| —— | —— | —— | —— | —— | ||
| $18.43M— | $53.08M— | $34.63M— | —— | —— | ||
| -$6.71M-192% | -$12.62M-256% | $2.29M-61.0% | $6.45M+74.4% | $7.31M+34.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.76M-243% | -$8.9M-484% | ||
| —— | —— | —— | —— | —— | ||
| -$542K-216% | -$951K-207% | $722K+1,237% | $897K+582% | $466K+258% | ||
| -$2.08M+20.0% | -$2.32M+10.3% | -$2.19M+12.9% | -$2.33M+38.5% | -$2.6M+48.9% | ||
| $26K-3.7% | $36K+112% | $34K-46.2% | $41K-60.0% | $27K-80.5% | ||
| —— | —— | —— | $703K+238% | $56K-79.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M+48.1% | $1.33M+45.0% | $1.24M+30.7% | $995K+1.5% | $952K-5.8% | ||
| —— | $0+100% | -$64.25K+53.0% | -$128.5K-679% | -$192.75K-286% | ||
| —— | $0-100% | $6.25K-66.7% | $12.5K0.0% | $18.75K+200% | ||
| —— | —— | —— | —— | —— | ||
| $661K— | $2.2M— | -$3.98M— | —— | —— | ||
| —— | —— | —— | —— | $35.04M+728% |
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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.
