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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | $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% | ||
| —— | —— | $38.58M+2,164% | -$34.1M-474% | -$30.95M-216% | ||
| —— | —— | —— | —— | $8.35M+162% |
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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.
