Aebi Schmidt Holding AG cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 8.75M | 8.19M | 4.32M | 9.48M | 2.06M | -2.32M | 1.21M | 8.77M | 10.51M |
| Depreciation and DepletionDep. & Depletion | 2.85M | 2.11M | 2.88M | 3.63M | 2.85M | 2.59M | 6.79M | 7.68M | 5.54M |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.37M | 6.46M | 6.56M | 7.02M | 6.63M | 6.43M | 14.99M | 16.16M | 5.54M |
| Share-based CompensationStock Comp. | 5.29M | 1.90M | |||||||
| Deferred Taxes | -2.47M | -2.25M | -2.99M | 2.84M | 1.41M | -0.80M | -5.30M | 4.00M | |
| Other non-cash itemsOther Non-Cash | -3.12M | 0.09M | 4.92M | -5.67M | -0.25M | 1.54M | 5.01M | -14.80M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -10.85M | 7.60M | 0.65M | -5.72M | -3.79M | 6.34M | 37.80M | 12.73M | |
| Change in InventoryChange Inventory | 27.63M | 3.65M | -2.86M | -42.44M | 23.38M | 24.50M | -4.33M | -38.64M | |
| Change in Account PayablesChange Payables | 9.41M | -6.03M | 0.67M | -7.61M | -2.47M | 29.30M | 23.93M | 4.58M | |
| Change in Accured ExpensesChange Accured Exp. | -22.52M | -26.60M | -2.12M | ||||||
| Change in TaxesChange Taxes | -6.28M | 0.32M | -3.83M | 13.17M | -0.75M | -3.82M | 2.38M | -6.15M | |
| Other Working Capital ChangesOther WC Changes | -0.72M | 2.18M | -2.17M | 2.68M | -13.61M | 5.86M | -0.70M | -4.63M | |
| Cash from OperationsCash from Ops. | -5.47M | -1.68M | 21.97M | 53.95M | -26.56M | 5.35M | -3.34M | 33.52M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 4.07M | 2.34M | 2.87M | 4.32M | 3.11M | 2.08M | 5.24M | 3.78M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.67M | -0.19M | 0.21M | |
| Change in Property, Plant and EquipmentChange in PP&E | -4.05M | -2.32M | -2.86M | -4.31M | -3.10M | -1.41M | -5.42M | -3.57M | |
| Change in IntangiblesChange Intangibless | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | ||||
| Acquisitions | -4.44M | 0.54M | |||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 4.44M | -0.54M | |||||||
| Cash from Investing ActivitiesCash from Investing | -4.05M | -2.33M | -2.87M | 0.13M | -3.11M | -1.44M | 14.48M | -4.11M | |
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 8.15M | 16.79M | -9.34M | -15.59M | 17.40M | 19.97M | 574.64M | ||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.23M | 0.23M | 0.23M | 24.12M | 0.26M | 0.28M | 514.48M | 59.50M | |
| Non-Current Debt | 7.92M | 16.55M | -9.57M | -39.72M | 17.14M | 19.70M | 60.16M | -59.50M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 7.92M | 16.55M | -9.57M | -39.72M | 17.14M | 19.70M | 60.16M | -59.50M | |
| Dividend Payments | |||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 2.08M | 1.83M | |||||||
| Other financing activitiesOther financing | -1.97M | -0.04M | |||||||
| Cash from Financing ActivitiesCash from Financing | 6.96M | 13.33M | -16.57M | -39.15M | 11.44M | 10.17M | 56.11M | -61.37M | |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.67M | -0.21M | 0.79M | -1.67M | 0.87M | 1.68M | -4.87M | 4.51M | |
| Change in Cash | -3.23M | 9.12M | 3.33M | 13.26M | -17.36M | 15.76M | 62.39M | -27.46M | |
| Ending Cash Balance | 39.47M | 48.58M | 51.91M | 65.17M | 47.82M | 63.58M | 125.97M | 98.51M | 109.73M |
| Free Cash FlowFCF | -9.54M | -4.01M | 19.10M | 49.63M | -29.67M | 3.27M | -8.57M | 29.75M | |
| Net Cash FlowNCF | -2.56M | 9.33M | 2.53M | 14.93M | -18.23M | 14.08M | 67.26M | -31.96M | |
| Interest Paid | 8.96M | 8.24M | 8.62M | 7.99M | 6.45M | 9.25M | 13.96M | 10.66M | |
| Income Taxes PaidTaxes Paid | 0.36M | 4.55M | 2.03M | 6.47M | 1.31M | 8.14M | 3.97M | 3.29M |
Pull Aebi Schmidt Holding AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AEBI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AEBI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AEBI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();