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

Aebi Schmidt Holding AG has reported Net Cash Flow for 2 years, with the latest figure at -$32.0 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 314.06% year-over-year to -$32.0 million in Q4 2025; TTM through Dec 2025 was $31.1 million, a 28.53% increase from a year earlier, with the FY2025 full-year figure at $31.1 million, up 28.53% from the prior year.
• Net Cash Flow was -$32.0 million for Q4 2025 at Aebi Schmidt Holding AG, down from $67.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $67.3 million in Q3 2025, with the low at -$32.0 million in Q4 2025.