Aebi Schmidt Holding AG (AEBI) Net Cash Flow (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) posted quarterly Net Cash Flow of -$32.0 million for Q4 2025, down 314.06% year-over-year from $14.9 million in Q4 2024, and down 147.53% quarter-over-quarter from $67.3 million in Q3 2025.
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 for Q4 2025 stood at -$32.0 million, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Aebi Schmidt Holding AG | 951.64 Mn | 841.91 Mn | 97.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |