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Aebi Schmidt Holding Ag (AEBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Aebi Schmidt Holding Ag spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.15
Depreciation & amortization27.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories45.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.03
Changes In Repurchase Liability For Employee Share Plan-
Pension Expense Reversal Of Expense Noncash-0.12
Noncash Financing Costs0.46
Increase Decrease In Accounts Receivable And Contract Assets38.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.23
Increase (Decrease) in Accounts Payable-26.52
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.86
Other Noncash Income (Expense)0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities-80.49
Discontinued operations0.00
Net Cash flow from Operating Activities-10.63
Investing Activities
Capital Expenditures-4.59
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings41.76
Long-term debt - repayments-9.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.95
Deferred Payments Related To Historical Transactions-0.92
Finance Lease Principal Payments-0.34
Proceeds From Payments Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-1.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.96
Net Cash Flow from Financing Activities25.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.13
Total Cash Flow11.22
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About Aebi Schmidt Holding Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056462

Figures are derived from filed reports and may be restated. Historical data is subject to revision.