AEBI
Aebi Schmidt Holding AG -
11.60$
-3.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.02 | 0.24 | 0.63 | -0.34 | 0.06 | -0.04 | 0.57 | -0.29 | 0.12 | 0.22 | |
| 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.19 | 0.27 | 0.23 | 0.13 | 0.76 | |
| -0.01 | – | – | 0.04 | 0.00 | 0.00 | 0.07 | 0.03 | 0.01 | 0.03 | 0.14 | |
| -0.19 | -0.17 | 0.15 | 0.48 | -0.49 | 0.00 | -0.22 | 0.13 | -0.60 | -0.32 | -1.04 | |
| 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.07 | 0.06 | 0.03 | 0.04 | 0.19 | |
| -0.05 | -0.03 | -0.03 | 0.00 | -0.04 | -0.01 | 0.19 | -0.07 | -0.02 | -0.04 | 0.08 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | |
| – | – | -0.12 | -0.51 | 0.22 | 0.25 | 0.78 | -1.01 | 0.53 | -0.12 | 0.41 | |
| 0.09 | 0.15 | -0.18 | -0.46 | 0.15 | 0.10 | 0.73 | -1.04 | 0.61 | -0.19 | 0.35 | |
| -0.04 | 0.11 | 0.04 | 0.16 | -0.22 | 0.16 | 0.81 | -0.47 | 0.26 | -0.11 | 0.60 | |
| -0.12 | -0.05 | 0.21 | 0.58 | -0.38 | 0.03 | -0.11 | 0.51 | -0.33 | 0.08 | 0.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.