Company / Operating Cash Flow
Aebi Schmidt Holding AG Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.0M
FY2025
5-year range
$9.0M / $9.0M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#315 of 358
Industrials
What the data says
Aebi Schmidt Holding AG's operating cash flow of $9M is lower than 88% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$9M in FY2025.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 358This company $9.0M Sector average $942.4M
▼
-99.0% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026