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

Aebi Schmidt Holding AG (AEBI) recorded quarterly Net Cash Flow of -$32.0 million in Q4 2025, down 147.53% quarter-over-quarter from $67.3 million in Q3 2025, and down 314.06% on a YoY basis from $14.9 million in Q4 2024.

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

Aebi Schmidt Holding AG's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$32.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 314.06% year-over-year to -$32.0 million; the TTM figure through Dec 2025 stood at $31.1 million (up 28.53% YoY), while the FY2025 annual figure was $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.
  • In the past five years, Net Cash Flow ranged from a high of $67.3 million in Q3 2025 to a low of -$32.0 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.86 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.07 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -654.90 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -228.40 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -376.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -113.11 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -16.54 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 3.50 Mn
10 Aebi Schmidt Holding AG - - 99.80 Mn -31.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -31.96 Mn
Dec 31, 2025 -31.96 Mn
Sep 30, 2025 67.26 Mn
Sep 30, 2025 67.26 Mn
Jun 30, 2025 14.08 Mn
Jun 30, 2025 14.08 Mn
Mar 31, 2025 -18.23 Mn
Mar 31, 2025 -18.23 Mn
Dec 31, 2024 14.93 Mn
Dec 31, 2024 14.93 Mn
Sep 30, 2024 2.53 Mn
Sep 30, 2024 2.53 Mn
Jun 30, 2024 9.33 Mn
Jun 30, 2024 9.33 Mn
Mar 31, 2024 -2.56 Mn
Mar 31, 2024 -2.56 Mn