Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Cash from Operations came in at 33524000.0 in Q4 2025, down 37.86% year-on-year from 53949000.0 in Q4 2024, and up 1104.92% quarter-over-quarter from 3336000.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Operations fell 37.86% year-over-year to 33524000.0 in Q4 2025; TTM through Dec 2025 was 8972000.0, a 86.95% decrease from a year earlier, with the FY2025 full-year figure at 8972000.0, down 86.95% from the prior year.
- Cash from Operations advanced to 33524000.0 in Q4 2025 per AEBI's latest filing, from 3336000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 53949000.0 in Q4 2024 and bottomed at 26561000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 971.80 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 35.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -161.00 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | -410.40 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -31.00 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 | 47.76 Mn |
| 10 | Aebi Schmidt Holding AG | 784.92 Mn | 686.46 Mn | 99.80 Mn | 33.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |