Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025)
Aebi Schmidt Holding AG's Cash from Operations came in at $33.52 million for Q4 2025, down 37.9% from $53.95 million a year earlier.
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Analysis
Aebi Schmidt Holding AG (AEBI) Cash from Operations (2024 - 2025) Analysis & Trends
For FY2025, Aebi Schmidt Holding AG's Cash from Operations was $8.97 million, down 87.0% from FY2024.
- Going back by year, Cash from Operations was $68.77 million in FY2024 (+128.5%) and $30.09 million in FY2023.
- The five-year range for quarterly Cash from Operations is -$26.56 million (Q1 2025) to $53.95 million (Q4 2024).
- Business Quant data shows AEBI's Cash from Operations at -$3.34 million (Q3 2025), $5.35 million (Q2 2025) and -$26.56 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 486.00 Mn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 723.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 1.10 Bn |
| 10 | Aebi Schmidt Holding AG | 857.87 Mn | 460.07 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 |
API Access
Aebi Schmidt Holding AG Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AEBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();