Aebi Schmidt Holding AG (AEBI) Free Cash Flow (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) recorded quarterly Free Cash Flow of $29.7 million in Q4 2025, up 446.97% quarter-over-quarter from -$8.6 million in Q3 2025, and down 40.06% on a YoY basis from $49.6 million in Q4 2024.

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 was $29.7 million for Q4 2025 at Aebi Schmidt Holding AG, up from -$8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.6 million in Q4 2024 to a low of -$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 397.22 Bn 393.14 Bn 6.11 Bn 1.55 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.74 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -189.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.60 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn 29.75 Mn

Historic Data

Download Data
DateValue
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