Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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

Aebi Schmidt Holding AG's Cash from Operations history spans 2 years, with the latest figure at 33524000.0 for Q4 2025.

Quarterly Cash from Operations fell 37.86% to 33524000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8972000.0 through Dec 2025, down 86.95% year-over-year, with the annual reading at 8972000.0 for FY2025, 86.95% down from the prior year.
Cash from Operations came in at 33524000.0 for Q4 2025, 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.