Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Free Cash Flow of $29.7 million for Q4 2025, down 40.06% year-over-year from $49.6 million in Q4 2024, and up 446.97% quarter-over-quarter from -$8.6 million in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Free Cash Flow history runs 2 years deep, the most recent figure standing at $29.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 40.06% year-over-year to $29.7 million; the TTM figure through Dec 2025 stood at -$5.2 million (down 109.48% YoY), while the FY2025 annual figure was -$5.2 million, down 109.48% from the prior year.
- Free Cash Flow for Q4 2025 stood at $29.7 million, up from -$8.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.6 million in Q4 2024, with the low at -$29.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.75 Mn |
| Dec 31, 2025 | 29.75 Mn |
| Sep 30, 2025 | -8.57 Mn |
| Sep 30, 2025 | -8.57 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | -29.67 Mn |
| Mar 31, 2025 | -29.67 Mn |
| Dec 31, 2024 | 49.63 Mn |
| Dec 31, 2024 | 49.63 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Sep 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | -4.01 Mn |
| Jun 30, 2024 | -4.01 Mn |
| Mar 31, 2024 | -9.54 Mn |
| Mar 31, 2024 | -9.54 Mn |