Aebi Schmidt Holding AG (AEBI) Change in Cash (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded Change in Cash of -$27.46 million in Q4 2025, compared with $13.26 million a year earlier.
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Analysis
Aebi Schmidt Holding AG (AEBI) Change in Cash (2024 - 2025) Analysis & Trends
For FY2025, Aebi Schmidt Holding AG reported Change in Cash of $33.34 million, up 48.3% from FY2024.
- Across earlier years, Change in Cash came in at $22.48 million in FY2024 and -$13.77 million in FY2023.
- The Q4 2025 figure is the lowest quarterly Change in Cash in data going back to Q1 2024.
- Per Business Quant, the preceding three quarters came in at $62.39 million (Q3 2025), $15.76 million (Q2 2025) and -$17.36 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 684.40 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Aebi Schmidt Holding AG | 851.31 Mn | 453.51 Mn | 97.29 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Aebi Schmidt Holding AG Change in Cash 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=change-in-cash&ticker=AEBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AEBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();