Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted Cash from Financing Activities of -$61.4 million for Q4 2025, down 209.38% on a QoQ basis from $56.1 million in Q3 2025, and down 56.78% year-over-year from -$142.0 million in Q4 2024.
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Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG has reported Cash from Financing Activities for 2 years, with the latest figure at -$61.4 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 56.78% year-over-year to -$61.4 million in Q4 2025; TTM through Dec 2025 was $16.3 million, a 146.14% increase from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Cash from Financing Activities was $56.1 million in Q3 2025, with the low at -$61.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -524.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -406.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -150.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | -224.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -177.10 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -111.20 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -92.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -76.00 Mn |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -61.37 Mn |
| Sep 30, 2025 | 56.11 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | -39.15 Mn |
| Sep 30, 2024 | -16.57 Mn |
| Jun 30, 2024 | 13.33 Mn |
| Mar 31, 2024 | 6.96 Mn |