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Aebi Schmidt Holding AEBI Net Change in Cash
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Where this comes from
Reported directly by Aebi Schmidt Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: |
Item 1. Financial Statements.
FAQ
- What is Aebi Schmidt Holding's net change in cash?
- Aebi Schmidt Holding (AEBI) reported net change in cash of $17.37M in Q1 2026.
- How has Aebi Schmidt Holding's net change in cash changed year-over-year?
- Aebi Schmidt Holding'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.
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