Aebi Schmidt Holding AG (AEBI) Change in Cash (2024 - 2025)

Aebi Schmidt Holding AG's (AEBI) quarterly Change in Cash came in at -$27.5 million in Q4 2025, down 307.02% year-on-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.

  • On a quarterly basis, Change in Cash fell 307.02% year-over-year to -$27.5 million in Q4 2025; TTM through Dec 2025 was $33.3 million, a 48.34% increase from a year earlier, with the FY2025 full-year figure at $33.3 million, up 48.34% from the prior year.
  • Change in Cash eased to -$27.5 million in Q4 2025 per AEBI's latest filing, from $62.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.4 million in Q3 2025 and bottomed 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 Greenpower Motor 1,097.82 Bn 1,097.82 Bn 1.26 Mn -347,864.00
2 Caterpillar 391.65 Bn 387.58 Bn 6.11 Bn -5.91 Bn
3 Deere 166.75 Bn 158.84 Bn 13.06 Bn 1.06 Bn
4 Paccar 69.65 Bn 68.77 Bn 1.36 Bn -663.10 Mn
5 CNH Industrial 13.61 Bn 12.01 Bn 1.22 Bn -890.00 Mn
6 Oshkosh 9.71 Bn 9.46 Bn 311.90 Mn -229.50 Mn
7 Agco 8.64 Bn 8.12 Bn 581.40 Mn -346.90 Mn
8 Terex 6.55 Bn 6.16 Bn 206.00 Mn -380.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn 34.15 Mn
10 Aebi Schmidt Holding AG 761.75 Mn 663.24 Mn 99.80 Mn -27.46 Mn

Historic Data

Download Data
DateValue
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