Aebi Schmidt Holding AG (AEBI) quarterly cash flow statement — complete operating, investing & financing history
Aebi Schmidt Holding AG (AEBI) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 9.18M | -22.64M | 33.52M | -3.34M | 4.27M | -26.56M | 48.97M |
| Operating CF Margin % | 1.85% | -3.89% | 6.34% | -0.71% | 1.54% | -10.66% | 18.09% |
| Operating CF Growth % | 115.02% | 14.78% | -31.54% | - | - | - | - |
| Net Income | 10.26M | 886.85K | 8.77M | 1.19M | -1.86M | 2.06M | 8.61M |
| Depreciation & Amortization | 10.34M | 17.61M | 16.16M | 14.99M | 5.14M | 6.63M | 6.38M |
| Stock-Based Compensation | 2.58M | 0 | 1.9M | 0 | 0 | 0 | 3.13M |
| Deferred Taxes | -51.09K | 3.01M | 4M | -5.3M | -640.1K | 1.41M | 2.58M |
| Other Non-Cash Items | 10.99M | 2.05M | -5M | 3.01M | 1.74M | 1.03M | -8.96M |
| Working Capital Changes | -24.93M | -46.19M | 7.69M | -17.23M | -103.89K | -37.69M | 37.25M |
| Change in Receivables | -22.88M | 49.06M | -12.73M | -37.8M | -5.07M | 3.79M | 5.19M |
| Change in Inventory | -12.43M | -45.65M | 40.67M | 4.33M | -19.58M | -23.38M | 38.52M |
| Change in Payables | 7.36M | -40.91M | 4.16M | 23.93M | 23.42M | -2.46M | -6.91M |
| Cash from Investing | -3.08M | -1.35M | -4.11M | 14.48M | -1.15M | -3.11M | 118.01K |
| Capital Expenditures | -2.12M | -2.47M | -3.78M | -5.24M | -1.66M | -3.11M | -3.92M |
| CapEx % of Revenue | 0.43% | 0.42% | 0.71% | 1.11% | 0.6% | 1.25% | 1.45% |
| Acquisitions | -1.12M | 1.12M | -539K | 0 | 0 | 0 | 4.03M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 170.12K | 0 | 203K | 19.72M | 513.84K | 2K | 11.8K |
| Cash from Financing | -14.88M | 47M | -61.37M | 56.11M | 8.13M | 11.44M | -35.54M |
| Debt Issued (Net) | -12.42M | 52.21M | -62.98M | 60.16M | 15.74M | 17.14M | -36.05M |
| Equity Issued (Net) | -11.35K | -1.49M | -2.09M | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.46M | -2.55M | -1.76M | -2.08M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.93K | -1.17M | 5.46M | -1.97M | -7.61M | -5.69M | 516.5K |
| Net Change in Cash | -8.18M | 19.87M | -27.46M | 62.39M | 12.6M | -17.36M | 12.04M |
| Free Cash Flow | 5.84M | -25.1M | 29.74M | -8.57M | 2.59M | -29.68M | 45.05M |
| FCF Margin % | 1.18% | -4.32% | 5.63% | -1.82% | 0.93% | -11.91% | 16.64% |
| FCF Growth % | 125.57% | 15.42% | -33.99% | - | - | - | - |
| FCF per Share | 0.08 | -0.33 | 0.51 | -0.11 | 0.03 | -0.38 | 0.58 |
| FCF Conversion (FCF/Net Income) | 0.87x | -25.52x | 3.82x | -2.77x | -1.85x | -12.80x | 5.70x |
| Interest Paid | 0 | 10.48M | 10.66M | 13.96M | 9.25M | 6.45M | 7.99M |
| Taxes Paid | 0 | 0 | 3.29M | 3.97M | 8.14M | 1.31M | 6.47M |