Aebi Schmidt Operating Cash Flow — Historical Data
Aebi Schmidt (AEBI) operating cash flow was $9M in FY2025 (-87% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$9M
-87%
2024
$69M
+129%
2023
$30M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$7M
Q1 2026
-$18M
Q4 2025
$34M
Q3 2025
-$3M
Q2 2025
$5M
Q1 2025
-$27M
Q4 2024
$54M
Q3 2024
$22M
Q2 2024
-$2M
Q1 2024
-$5M
Source: AEBI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.