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Aebi Schmidt Holding AEBI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant and equipment | (1,934) | (3,110) |
| Purchases of intangible assets | — | (10) |
| Proceeds from sale of property, plant and equipment | 879 | 12 |
| Net cash used in investing activities | (1,055) | (3,108) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 41,255 | 17,395 |
| Deferred payments related to historical transactions | (916) | (5,694) |
| Payment of finance lease principal | (338) | (259) |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's investing cash flow?
- Aebi Schmidt Holding (AEBI) reported investing cash flow of -$1.06M in Q1 2026.
- How has Aebi Schmidt Holding's investing cash flow changed year-over-year?
- Aebi Schmidt Holding's investing cash flow increased by 66.1% year-over-year, from -$3.11M to -$1.06M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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