Aebi Schmidt Holding AG (AEBI) Cash from Financing Activities (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Cash from Financing Activities came in at -$61.4 million in Q4 2025, down 56.78% year-on-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.
- 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 slipped to -$61.4 million in Q4 2025 per AEBI's latest filing, from $56.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $56.1 million in Q3 2025 and bottomed 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 | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -1.55 Bn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -990.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -68.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 130.10 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 122.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Aebi Schmidt Holding AG | 784.92 Mn | 686.46 Mn | 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 |