Aebi Schmidt Holding AG (AEBI) Cash from Investing Activities (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Cash from Investing Activities came in at -$4.1 million in Q4 2025, down 3264.62% year-on-year from $130000.0 in Q4 2024, and down 128.41% quarter-over-quarter from $14.5 million in Q3 2025.
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.
- On a quarterly basis, Cash from Investing Activities fell 3264.62% year-over-year to -$4.1 million in Q4 2025; TTM through Dec 2025 was $5.8 million, a 163.92% increase from a year earlier, with the FY2025 full-year figure at $5.8 million, up 163.92% from the prior year.
- Cash from Investing Activities fell to -$4.1 million in Q4 2025 per AEBI's latest filing, from $14.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.5 million in Q3 2025 and bottomed at -$4.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -1.78 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | -1.73 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -75.00 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 54.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 1.10 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -65.60 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -467.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -7.85 Mn |
| 10 | Aebi Schmidt Holding AG | 772.31 Mn | 673.80 Mn | 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 |