Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Cash from Operations of 33524000.0 for Q4 2025, down 37.86% year-over-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.
- 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 for Q4 2025 stood at 33524000.0, up from 3336000.0 in the prior quarter.
- The five-year high for Cash from Operations was 53949000.0 in Q4 2024, with the low at 26561000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 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 |