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Aebi Schmidt Holding AG cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.4M in Q2 2026 · $5.9M over twelve months

Operating cash flow$7.1M
Capital spending−$2.7M
Free cash flow+$4.4M
Cash / net income0.7×
Cash conversion cycle90 days

Analysis

In Q2 2026, Aebi Schmidt Holding AG generated $7.1M of operating cash flow and spent $2.7M on capital projects, leaving free cash flow of $4.4M. That is $1.2M more than in Q2 2025 ($3.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $19.6M; the largest uses were capital spending ($13.6M), dividends ($7.9M), other financing ($4.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($32.1M), other investing ($19.4M); the cash balance rose by $46.2M.

Operating cash flow was $7.1M against net income of $10.5M — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$14.2M, inventory −$10.1M, payables +$5.5M.

Its cash conversion cycle was 90 days (receivables 50 + inventory 87 − payables 47).

Free cash flow

Aebi Schmidt Holding AG: free cash flow by quarterAebi Schmidt Holding AG: free cash flow by quarter$19.1MQ3 2024$49.6MQ4 2024−$29.7MQ1 2025$3.3MQ2 2025−$8.6MQ3 2025$29.7MQ4 2025−$19.7MQ1 2026$4.4MQ2 2026
Operating cash flow less capital spending.
Aebi Schmidt Holding AG: operating cash flow against capital spendingAebi Schmidt Holding AG: operating cash flow against capital spendingOperating cash flowCapital spending$22.0M$2.9MQ3 2024$53.9M$4.3MQ4 2024−$26.6M$3.1MQ1 2025$5.3M$2.1MQ2 2025−$3.3M$5.2MQ3 2025$33.5M$3.8MQ4 2025−$17.7M$1.9MQ1 2026$7.1M$2.7MQ2 2026
Latest (Q2 2026): Operating cash flow $7.1M, Capital spending $2.7M.

Capital allocation, year by year

Aebi Schmidt Holding AG: where the cash came from (up) and went (down), by fiscal yearAebi Schmidt Holding AG: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY2023: Operating cash flow $30.1MFY2023: Net borrowing −$20.5MFY2023: Asset sales $338KFY2023: Capital spending −$11.7MFY2023: Acquisitions −$10.1MFY2023: Dividends −$2.1M$30.4MFY2023FY2024: Operating cash flow $68.8MFY2024: Net borrowing −$24.8MFY2024: Asset sales $63KFY2024: Capital spending −$13.6MFY2024: Dividends −$3.2M$68.8MFY2024FY2025: Operating cash flow $9.0MFY2025: Net borrowing $37.5MFY2025: Asset sales $699KFY2025: Capital spending −$14.2MFY2025: Dividends −$13.4M$47.2MFY2025
Over these 3 years operating cash flow totalled $108M; the largest uses were net borrowing ($45.3M) and capital spending ($39.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$110M
Debt$618M
Net debt$508M
Due within a year$46.9M

Aebi Schmidt Holding AG funds itself: free cash flow was $5.9M over the last twelve months, and $110M of cash and investments stands against $618M of debt ($46.9M due within a year, 2.3× covered by cash).

Aebi Schmidt Holding AG: debt maturities by year (FY2025)Aebi Schmidt Holding AG: debt maturities by year (FY2025)$46.9MYear 1$36.1MYear 2$35.4MYear 3$36.4MYear 4$380MYear 5$59.8MAfter year 5
Principal due in each year as disclosed in the annual report, against $110M of cash and investments now.

Where the cash came from and went

Aebi Schmidt Holding AG: sources (+) and uses (−) of cash, Q2 2026Aebi Schmidt Holding AG: sources (+) and uses (−) of cash, Q2 2026Other financing−$9.5MOperating cash flow$7.1MCash drawn (+) / kept (−)$6.2MCapital spending−$2.7MDividends−$2.0MExchange rates$626KAsset & business sales$218KNet borrowing (+) / repaid (−)−$5K
Aebi Schmidt Holding AG: sources (+) and uses (−) of cash, TTM to Q2 2026Aebi Schmidt Holding AG: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$46.2MNet borrowing (+) / repaid (−)$32.1MOperating cash flow$19.6MOther investing$19.4MCapital spending−$13.6MDividends−$7.9MOther financing−$4.1MAsset & business sales$1.1MExchange rates−$396K

From profit to cash

Aebi Schmidt Holding AG: net income to operating cash flow, Q2 2026Aebi Schmidt Holding AG: net income to operating cash flow, Q2 2026Net income$10.5MDepreciation & amortization$14.2MStock-based pay$1.6MOther non-cash$6KInventory−$10.1MPayables$5.5MEmployee-related liabilities−$2.4MOther operating capital$2.0MOperating cash flow$7.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202650874790
Q1 202657895393
Q4 202553785081
Q3 202547834387
Q2 20255711545127
Q1 20256211343132

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$7.1M−$2.7M−$2.0M−$5K$6.2M$4.4M
Q1 2026−$17.7M−$1.9M−$2.0M$40.9M−$17.4M−$19.7M
Q4 2025$33.5M−$3.8M−$1.8M−$59.5M$27.5M$29.7M
Q3 2025−$3.3M−$5.2M−$2.1M$60.2M−$62.4M−$8.6M
Q2 2025$5.3M−$2.1M−$9.5M$19.7M−$15.8M$3.3M
Q1 2025−$26.6M−$3.1M—$17.1M$17.4M−$29.7M
Q4 2024$53.9M−$4.3M—−$39.7M−$13.3M$49.6M
Q3 2024$22.0M−$2.9M—−$231K−$3.3M$19.1M

Aebi Schmidt Holding AG: income statement and cash flow

Aebi Schmidt Holding AG, Q2 2026: revenue $496M (+79% year over year), operating margin 5.4%. The chart follows the revenue to costs, profit and cash.

Aebi Schmidt Holding AG: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.