What is AEBI's net change in cash?

AEBI (AEBI) reported net change in cash of $17.37M in Q1 2026.

How has AEBI's net change in cash changed year-over-year?

AEBI's net change in cash increased by 200.1% year-over-year, from -$17.36M to $17.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AEBI AEBI Net Change in Cash

Net Change in Cash at other companies

OshkoshOSK

-$229.5M-4,350%

Douglas DynamicsPLOW

-$3.11M-249%

Federal SignalFSS

$7.7M+123%

Alamo GroupALG

-$114.43M-3,914%

Rush EnterprisesRUSHB

$27.08M+4,391%

ArcBestARCB

-$37.97M+28.8%

Other financials

Income statement

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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

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is AEBI's net change in cash?: AEBI (AEBI) reported net change in cash of $17.37M in Q1 2026.
How has AEBI's net change in cash changed year-over-year?: AEBI's net change in cash increased by 200.1% year-over-year, from -$17.36M to $17.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.