Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Cash from Financing Activities of -$61.4 million in Q4 2025, down 209.38% quarter-over-quarter from $56.1 million in Q3 2025, and down 56.78% on a YoY basis from -$142.0 million in Q4 2024.
Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$61.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 56.78% year-over-year to -$61.4 million; the TTM figure through Dec 2025 stood at $16.3 million (up 146.14% YoY), while the FY2025 annual figure was $16.3 million, up 146.14% from the prior year.
- Cash from Financing Activities was -$61.4 million for Q4 2025 at Aebi Schmidt Holding AG, down from $56.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $56.1 million in Q3 2025 to a low of -$61.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | -61.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -61.37 Mn |
| Dec 31, 2025 | -61.37 Mn |
| Sep 30, 2025 | 56.11 Mn |
| Sep 30, 2025 | 56.11 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | -39.15 Mn |
| Dec 31, 2024 | -39.15 Mn |
| Sep 30, 2024 | -16.57 Mn |
| Sep 30, 2024 | -16.57 Mn |
| Jun 30, 2024 | 13.33 Mn |
| Jun 30, 2024 | 13.33 Mn |
| Mar 31, 2024 | 6.96 Mn |
| Mar 31, 2024 | 6.96 Mn |