Aebi Schmidt Holding AG (AEBI) Cash from Investing Activities (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Cash from Investing Activities of -$4.1 million in Q4 2025, down 128.41% quarter-over-quarter from $14.5 million in Q3 2025, and down 3264.62% on a YoY basis from $130000.0 in Q4 2024.
Aebi Schmidt Holding AG (AEBI) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Cash from Investing Activities history runs 2 years deep, the most recent figure standing at -$4.1 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 3264.62% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at $5.8 million (up 163.92% YoY), while the FY2025 annual figure was $5.8 million, up 163.92% from the prior year.
- Cash from Investing Activities was -$4.1 million for Q4 2025 at Aebi Schmidt Holding AG, down from $14.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.5 million in Q3 2025 to a low of -$4.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | -4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.11 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Sep 30, 2025 | 14.48 Mn |
| Sep 30, 2025 | 14.48 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -1.44 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 130,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | -2.87 Mn |
| Sep 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | -2.33 Mn |
| Jun 30, 2024 | -2.33 Mn |
| Mar 31, 2024 | -4.05 Mn |
| Mar 31, 2024 | -4.05 Mn |