Aebi Schmidt Holding AG (AEBI) Change in Cash (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Change in Cash of -$27.5 million for Q4 2025, down 307.02% year-over-year from $13.3 million in Q4 2024, and down 144.01% quarter-over-quarter from $62.4 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Change in Cash (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Change in Cash history runs 2 years deep, the most recent figure standing at -$27.5 million for Q4 2025.
- In Q4 2025, Change in Cash fell 307.02% year-over-year to -$27.5 million; the TTM figure through Dec 2025 stood at $33.3 million (up 48.34% YoY), while the FY2025 annual figure was $33.3 million, up 48.34% from the prior year.
- Change in Cash for Q4 2025 stood at -$27.5 million, down from $62.4 million in the prior quarter.
- The five-year high for Change in Cash was $62.4 million in Q3 2025, with the low at -$27.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27.46 Mn |
| Sep 30, 2025 | 62.39 Mn |
| Jun 30, 2025 | 15.76 Mn |
| Mar 31, 2025 | -17.36 Mn |
| Dec 31, 2024 | 13.26 Mn |
| Sep 30, 2024 | 3.33 Mn |
| Jun 30, 2024 | 9.12 Mn |
| Mar 31, 2024 | -3.23 Mn |