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Aebi Schmidt Holding AEBI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income tax payable and receivable | (2,364) | (748) |
| Accrued compensation and related taxes | (3,206) | — |
| Other assets and liabilities | (5,879) | (13,610) |
| Net cash used in operating activities | (17,739) | (26,561) |
| Cash flows from investing activities: | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's operating cash flow?
- Aebi Schmidt Holding (AEBI) reported operating cash flow of -$17.74M in Q1 2026.
- How has Aebi Schmidt Holding's operating cash flow changed year-over-year?
- Aebi Schmidt Holding's operating cash flow increased by 33.2% year-over-year, from -$26.56M to -$17.74M.
- What is the long-term trend for Aebi Schmidt Holding's operating cash flow?
- Over 2 years (2023 to 2025), Aebi Schmidt Holding's operating cash flow has grown at a -45.4% compound annual growth rate (CAGR), from $30.09M to $8.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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