AEBI
Aebi Schmidt Holding AG -
10.90$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.1% | -0.6% | 8.4% | 18.1% | -10.7% | 1.5% | -0.7% | 6.3% | -3.9% | 1.9% | 0.8% | |
| 2.5% | 2.4% | 2.5% | 2.4% | 2.7% | 1.8% | 3.2% | 3.1% | 3.0% | 2.1% | 2.8% | |
| -0.2% | – | – | 1.2% | 0.0% | 0.0% | 1.1% | 0.4% | 0.2% | 0.5% | 0.5% | |
| -5.7% | -5.5% | 5.1% | 13.8% | -15.1% | 0.0% | -3.7% | 1.5% | -7.9% | -5.0% | -3.9% | |
| 1.6% | 0.9% | 1.1% | 1.4% | 1.3% | 0.6% | 1.1% | 0.7% | 0.4% | 0.7% | 0.7% | |
| -1.6% | -0.9% | -1.1% | 0.0% | -1.2% | -0.4% | 3.1% | -0.8% | -0.2% | -0.6% | 0.3% | |
| – | – | 0.0% | 0.0% | 0.0% | 3.4% | 0.4% | 0.3% | 0.4% | 0.5% | 0.4% | |
| – | – | -4.3% | -14.7% | 6.9% | 7.1% | 12.8% | -11.3% | 7.0% | -1.9% | 1.5% | |
| 2.7% | 5.0% | -6.3% | -13.1% | 4.6% | 2.9% | 11.9% | -11.6% | 8.1% | -3.0% | 1.3% | |
| -1.2% | 3.4% | 1.3% | 4.4% | -7.0% | 4.5% | 13.2% | -5.2% | 3.4% | -1.6% | 2.2% | |
| -3.7% | -1.5% | 7.3% | 16.6% | -11.9% | 0.9% | -1.8% | 5.6% | -4.3% | 1.2% | 0.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.