Aebi Schmidt Holding AG - Common Stock (AEBI)
Industrials
Farm & Heavy Construction Machinery
—
13.30 $
+3.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Aebi Schmidt Holding AG - Common Stock (AEBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.5 | -1.5 | 19 | 49 | -27 | 4.3 | -3.3 | 34 | -23 | 12 | |
| 6.4 | 5.8 | 5.6 | 6.4 | 6.6 | 5.1 | 15 | 16 | 18 | 54 | |
| -0.6 | – | – | 3.1 | 0.0 | – | 5.3 | 1.9 | 1.0 | – | |
| -15 | -13 | 11 | 37 | -38 | -0.1 | -17 | 7.7 | -46 | -56 | |
| 4.1 | 2.1 | 2.5 | 3.9 | 3.1 | 1.7 | 5.2 | 3.8 | 2.5 | 13 | |
| -4.1 | -2.1 | -2.5 | 0.1 | -3.1 | -1.1 | 14 | -4.1 | -1.3 | 7.9 | |
| – | – | 0.0 | 0.0 | 0.0 | 9.5 | 2.1 | 1.8 | 2.6 | 16 | |
| – | – | -9.6 | -40 | 17 | 20 | 60 | -60 | 41 | 61 | |
| 7.0 | 12 | -14 | -36 | 11 | 8.1 | 56 | -61 | 47 | 50 | |
| -3.2 | 8.2 | 2.9 | 12 | -17 | 13 | 62 | -27 | 20 | 67 | |
| -9.5 | -3.6 | 16 | 45 | -30 | 2.6 | -8.6 | 30 | -25 | -1.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.