Aebi Schmidt Holding AG Operating Cash Flow
Aebi Schmidt Holding AG (AEBI) reported Operating Cash Flow of -$10.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.11M, a 32.97% increase year-over-year.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.74M.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.52M, a 37.86% decline year-over-year.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.34M, a 115.19% decline year-over-year.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for fiscal 2025 was $8.97M, a 86.95% decline from fiscal 2024.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for fiscal 2024 was $68.77M, a 128.55% increase from fiscal 2023.
- Aebi Schmidt Holding AG net cash provided by (used in) operating activities for fiscal 2023 was $30.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.63M 10-Q · filed 2026-08-13 | $22.89M derived: sum of 3 quarters · filed 2026-08-13 | $19.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$17.74M 10-Q · filed 2026-05-14 | $15.79M derived: sum of 2 quarters · filed 2026-05-14 | $12.45M derived: sum of 3 quarters · filed 2026-05-14 | $17.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $33.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $30.19M derived: sum of 2 quarters · filed 2026-03-19 | $35.53M derived: sum of 3 quarters · filed 2026-08-13 | $8.97M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.01M derived: sum of 2 quarters · filed 2026-08-13 | -$24.55M 10-Q · filed 2025-11-13 | $29.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$21.22M 10-Q · filed 2026-08-13 | $32.73M derived: sum of 3 quarters · filed 2026-08-13 | $54.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$26.56M 10-Q · filed 2026-05-14 | $27.39M derived: sum of 2 quarters · filed 2026-05-14 | $49.35M derived: sum of 3 quarters · filed 2026-05-14 | $47.68M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $53.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $75.92M derived: sum of 2 quarters · filed 2026-03-19 | $74.24M derived: sum of 3 quarters · filed 2026-03-19 | $68.77M 10-K · filed 2026-03-19 |
| 2024-09-30 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.29M derived: sum of 2 quarters · filed 2025-11-13 | $14.82M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.14M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$5.47M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $30.09M 10-K · filed 2026-03-19 |
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