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Aebi Schmidt Holding AG (AEBI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$8.97M
Year ended 2025-12-31
$19.56M
Trailing 12 months to 2026-06-30
$68.77M2023-12-31: $30.09M2024-12-31: $68.77M2025-12-31: $8.97M$8.97M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.97M-87.0%2026-03-19, From 2025-01-01
2024-12-31$68.77M+128.5%2026-03-19, From 2024-01-01
2023-12-31$30.09Mn/a2026-03-19, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
Astec Industries Inc (ASTE)2025-12-31$61.40M+167.0%
Columbus Mckinnon Corp (CMCO)2026-03-31-$146.21Mn/m
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
Douglas Dynamics, Inc (PLOW)2025-12-31$74.69M+81.6%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%
Gencor Industries Inc (GENC)2025-09-30$3.07M-67.0%
Caterpillar Inc (CAT)2025-12-31$11.74B-2.5%

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