Aebi Schmidt Holding AG (AEBI) Net Cash Flow (2024 - 2025)
Aebi Schmidt Holding AG's (AEBI) quarterly Net Cash Flow came in at -$32.0 million in Q4 2025, down 314.06% year-on-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.
- 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 retreated to -$32.0 million in Q4 2025 per AEBI's latest filing, from $67.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $67.3 million in Q3 2025 and bottomed 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 | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -654.90 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -901.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -228.40 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | -345.90 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -376.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Aebi Schmidt Holding AG | 784.92 Mn | 686.46 Mn | 99.80 Mn | -31.96 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 |