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Aebi Schmidt Holding AEBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034785
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of finance lease principal | (338) | (259) |
| Payments of dividends | (2,001) | — |
| Exercising and vesting of stock incentive awards | (1,170) | — |
| Net cash provided by financing activities | 36,830 | 11,442 |
| Effect of exchange rate changes on cash and cash equivalents | (662) | 872 |
| Net increase (decrease) in cash and cash equivalents | 17,374 | (17,355) |
| Cash and cash equivalents at beginning of period | 98,512 | 65,173 |
| Cash and cash equivalents at end of period | $115,886 | $47,818 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's financing cash flow?
- Aebi Schmidt Holding (AEBI) reported financing cash flow of $36.83M in Q1 2026.
- How has Aebi Schmidt Holding's financing cash flow changed year-over-year?
- Aebi Schmidt Holding's financing cash flow increased by 221.9% year-over-year, from $11.44M to $36.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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