Aebi Schmidt Holding AG -
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +160.1% | -154.2% | – | -178.1% | – | -167.5% | – | – | |
| – | -8.7% | -3.2% | +13.3% | +3.9% | -22.5% | +191.9% | +7.8% | +9.0% | -41.3% | – | |
| – | – | – | – | -100.0% | – | – | -64.0% | -47.3% | +156.8% | – | |
| – | – | – | +226.6% | -201.2% | – | – | – | -701.0% | – | – | |
| – | -48.2% | +16.9% | +59.1% | -20.5% | -46.1% | +211.5% | -27.7% | -34.9% | +35.4% | – | |
| – | -48.4% | +17.4% | – | -2,733.8% | -63.1% | – | -128.4% | -67.3% | +128.5% | – | |
| – | – | – | – | – | – | -78.1% | -15.4% | +44.9% | -3.7% | – | |
| – | – | – | +315.1% | – | +14.9% | +205.4% | -198.9% | – | -123.1% | – | |
| – | +72.3% | -218.4% | +150.2% | – | -29.0% | +590.4% | -209.4% | – | -131.7% | – | |
| – | – | -65.2% | +322.3% | -244.1% | – | +395.4% | -144.0% | – | -141.2% | – | |
| – | – | – | +175.3% | -165.9% | – | -431.0% | – | -184.4% | – | – |
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.