Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted Cash from Operations of $33.5 million for Q4 2025, up 1104.92% on a QoQ basis from -$3.3 million in Q3 2025, and down 37.86% year-over-year from $53.9 million in Q4 2024.
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Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG has reported Cash from Operations for 2 years, with the latest figure at $33.5 million in Q4 2025.
- On a quarterly basis, Cash from Operations fell 37.86% year-over-year to $33.5 million in Q4 2025; TTM through Dec 2025 was $9.0 million, a 86.95% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 86.95% from the prior year.
- Cash from Operations was $33.5 million for Q4 2025 at Aebi Schmidt Holding AG, up from -$3.3 million in the prior quarter.
- The five-year high for Cash from Operations was $53.9 million in Q4 2024, with the low at -$26.6 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 1.50 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 700.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 586.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 312.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 374.30 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 112.90 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 128.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 109.00 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 | 33.52 Mn |
| Sep 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Mar 31, 2025 | -26.56 Mn |
| Dec 31, 2024 | 53.95 Mn |
| Sep 30, 2024 | 21.97 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Mar 31, 2024 | -5.47 Mn |