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) Change in Cash (2024 - 2025)

Aebi Schmidt Holding AG has reported Change in Cash over the past 2 years, most recently at -$27.5 million for Q4 2025.

Quarterly results put Change in Cash at -$27.5 million for Q4 2025, down 307.02% from a year ago — trailing twelve months through Dec 2025 was $33.3 million (up 48.34% YoY), and the annual figure for FY2025 was $33.3 million, up 48.34%.
Change in Cash for Q4 2025 was -$27.5 million at Aebi Schmidt Holding AG, down from $62.4 million in the prior quarter.
Over the last five years, Change in Cash for AEBI hit a ceiling of $62.4 million in Q3 2025 and a floor of -$27.5 million in Q4 2025.