Albany International Inc. AIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.45M-11.0% | —— | -$97.64M-636% | $9.33M-62.2% | $17.35M-36.6% | ||
| $16.48M-15.9% | $21.14M+2.4% | $21.49M+4.5% | $20.5M-0.9% | $19.59M-4.7% | ||
| $5.64M+166% | $73.7M-6.1% | $43.94M-6.5% | $32.71M-60.8% | $2.12M-77.9% | ||
| $9.29M-40.4% | $22.27M+21.9% | $18.03M+17.3% | $13.93M-29.5% | $15.6M-41.9% | ||
| -$9.29M+40.4% | -$22.7M-18.7% | -$18.28M-18.5% | -$11.69M+37.6% | -$15.6M+42.0% | ||
| $7.93M-6.0% | $7.74M-4.8% | $8.05M-1.0% | $8.26M+1.7% | $8.43M+4.0% | ||
| $0-100% | $15.05M+6.2% | $50.52M— | $51.3M— | $69.15M— | ||
| $65M-33.0% | $40M-59.0% | $60M+1,144% | $75M+166,560% | $97M+124% | ||
| $42M+1,297% | $65M-52.6% | $24M+20.8% | $55.04M-11.3% | $3.01M-95.1% | ||
| $13.77M-8.8% | -$47.78M+23.0% | -$23.76M-0.9% | -$39.6M+43.6% | $15.09M+154% | ||
| $10.21M+151% | -$733.25K+93.9% | -$733.25K— | -$12.67M-41.1% | $4.07M+108% | ||
| -$3.65M+72.9% | $51.43M-14.6% | $25.91M-18.1% | $18.79M-70.5% | -$13.48M+21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Albany International Inc. generate?
- Albany International Inc. (AIN) generated $156.0M in operating cash flow over the trailing twelve months.
- What is Albany International Inc.'s free cash flow?
- After $63.5M of capital expenditures, Albany International Inc.'s free cash flow was $92.5M over the trailing twelve months, down 34.9% year over year.
- Where does Albany International Inc.'s cash flow data come from?
- Every line is extracted from Albany International Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
