Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Cash from Financing Activities of -$61.4 million for Q4 2025, down 56.78% year-over-year from -$142.0 million in Q4 2024, and down 209.38% quarter-over-quarter from $56.1 million in Q3 2025.
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 for Q4 2025 stood at -$61.4 million, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 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 |