What is AEBI's operating cash flow?

AEBI (AEBI) reported operating cash flow of -$17.74M in Q1 2026.

How has AEBI's operating cash flow changed year-over-year?

AEBI'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's operating cash flow?

Over 2 years (2023 to 2025), AEBI'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.

AEBI AEBI Operating Cash Flow

Operating Cash Flow at other companies

OshkoshOSK

-$161M+59.2%

Douglas DynamicsPLOW

-$994K+25.7%

Federal SignalFSS

$101.3M+176%

Alamo GroupALG

-$23.51M-266%

Rush EnterprisesRUSHB

$60.4M-60.7%

ArcBestARCB

$8.54M+136%

Other financials

Income statement

See full

Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

See full

Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

See full

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

See full

Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

See full

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AEBI's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AEBI's operating cash flow?: AEBI (AEBI) reported operating cash flow of -$17.74M in Q1 2026.
How has AEBI's operating cash flow changed year-over-year?: AEBI'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's operating cash flow?: Over 2 years (2023 to 2025), AEBI'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.