Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) recorded quarterly Cash from Operations of 33524000.0 in Q4 2025, up 1104.92% quarter-over-quarter from 3336000.0 in Q3 2025, and down 37.86% on a YoY basis from 53949000.0 in Q4 2024.

Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG's Cash from Operations history runs 2 years deep, the most recent figure standing at 33524000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 37.86% year-over-year to 33524000.0; the TTM figure through Dec 2025 stood at 8972000.0 (down 86.95% YoY), while the FY2025 annual figure was 8972000.0, down 86.95% from the prior year.
  • Cash from Operations was 33524000.0 for Q4 2025 at Aebi Schmidt Holding AG, up from 3336000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 53949000.0 in Q4 2024 to a low of 26561000.0 in Q1 2025.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.87 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -161.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.70 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn 33.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 33.52 Mn
Dec 31, 2025 33.52 Mn
Sep 30, 2025 -3.34 Mn
Sep 30, 2025 -3.34 Mn
Jun 30, 2025 5.35 Mn
Jun 30, 2025 5.35 Mn
Mar 31, 2025 -26.56 Mn
Mar 31, 2025 -26.56 Mn
Dec 31, 2024 53.95 Mn
Dec 31, 2024 53.95 Mn
Sep 30, 2024 21.97 Mn
Sep 30, 2024 21.97 Mn
Jun 30, 2024 -1.68 Mn
Jun 30, 2024 -1.68 Mn
Mar 31, 2024 -5.47 Mn
Mar 31, 2024 -5.47 Mn