Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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

Aebi Schmidt Holding AG's Net Cash Flow history spans 2 years, with the latest figure at -$32.0 million for Q4 2025.

Quarterly Net Cash Flow fell 314.06% to -$32.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.1 million through Dec 2025, up 28.53% year-over-year, with the annual reading at $31.1 million for FY2025, 28.53% up from the prior year.
Net Cash Flow came in at -$32.0 million for Q4 2025, 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.