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

Aebi Schmidt Holding AG has reported Change in Cash for 2 years, with the latest figure at -$27.5 million in 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 was -$27.5 million for Q4 2025 at Aebi Schmidt Holding AG, 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.