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Aebi Schmidt Holding AG (AEBI) Cash flow

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Aebi Schmidt Holding AG Cash Flow

AEBI's free cash flow for Q2 2026 was CHF5.84M. For the 2026 fiscal year, AEBI's free cash flow was decreased by CHF-60.39M and operating cash flow was CHF9.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 8.97M	CHF 68.77M	CHF 30.09M
Investing Cash Flow	$ 5.82M	CHF -9.11M	CHF -21.63M
Financing Cash Flow	$ 16.35M	CHF -35.43M	CHF -22.35M
End Cash Position	$ 98.51M	CHF 65.17M	CHF 42.70M
Free Cash Flow	$ -5.23M	CHF 55.16M	CHF 18.18M