Albany International Inc. AIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.45M— | —— | -$97.64M-1,146% | $9.33M-46.2% | $17.35M-2.2% | ||
| $16.48M-22.0% | $21.14M-1.7% | $21.49M+4.8% | $20.5M+4.7% | $19.59M-5.1% | ||
| $4.03M+144% | -$9.07M0.0% | -$9.07M0.0% | -$9.07M-353% | $3.58M+215% | ||
| $127K— | $0+100% | -$324K+39.9% | -$539K-214% | $473K-22.8% | ||
| $6.83M+138% | $2.88M+143% | -$6.64M— | —— | $20.71M+250% | ||
| $18.47M+181% | -$22.73M— | —— | —— | $12.87M+248% | ||
| $10.89M+375% | $2.29M0.0% | $2.29M-75.6% | $9.4M-46.3% | $17.48M+268% | ||
| -$2.1M-107% | $30.86M+7,128% | $427K+120% | -$2.15M+89.8% | -$21.16M-6,540% | ||
| $5.4M+205% | -$5.15M-814% | $721K+1,322% | -$59K-102% | $2.62M+313% | ||
| -$1.59M— | —— | -$1.38M+26.6% | -$1.88M-79.8% | -$1.05M+86.4% | ||
| $233K+103% | -$8.52M-287% | $4.57M+231% | -$3.49M-1,396% | -$233K+75.2% | ||
| -$12.66M-146% | $27.53M+560% | $4.17M+3,856% | -$111K+99.4% | -$17.08M-190% | ||
| $5.64M-92.3% | $73.7M+67.7% | $43.94M+34.3% | $32.71M+1,444% | $2.12M-97.3% | ||
| $9.29M-58.3% | $22.27M+23.5% | $18.03M+29.5% | $13.93M-10.7% | $15.6M-14.6% | ||
| -$9.29M+59.1% | -$22.7M-24.2% | -$18.28M-56.3% | -$11.69M+25.0% | -$15.6M+18.5% | ||
| $7.93M+2.4% | $7.74M-3.8% | $8.05M-2.6% | $8.26M-2.0% | $8.43M+3.7% | ||
| $0-100% | $15.05M-70.2% | $50.52M-1.5% | $51.3M-25.8% | $69.15M+388% | ||
| $65M+62.5% | $40M-33.3% | $60M-20.0% | $75M-22.7% | $97M-0.5% | ||
| $42M-35.4% | $65M+171% | $24M-56.4% | $55.04M+1,730% | $3.01M-97.8% | ||
| $1.3M+107% | $630.25K-47.7% | $1.21M+91.2% | $630.25K-52.1% | $1.32M+1,229% | ||
| $13.77M+129% | -$47.78M-101% | -$23.76M+40.0% | -$39.6M-362% | $15.09M+124% | ||
| $85K-89.6% | $817K— | $0-100% | $5.91M+140% | $2.46M+127% | ||
| $10.21M+1,492% | -$733.25K0.0% | -$733.25K+94.2% | -$12.67M-411% | $4.07M+134% | ||
| $5.78M— | —— | —— | —— | $3.86M— | ||
| $15.9M— | —— | —— | —— | $16.61M— | ||
| -$207K+70.1% | -$692K-47.9% | -$468K-162% | $752K+180% | $269K-0.4% | ||
| $651K-49.9% | $1.3M+37.3% | $946K-24.4% | $1.25M-26.7% | $1.71M+3.3% | ||
| $1.46M— | —— | $6.23M+521% | $1M-62.2% | $2.65M+857% | ||
| $16.48M-22.0% | $21.14M-1.7% | $21.49M+4.8% | $20.5M+4.7% | $19.59M-5.1% | ||
| $1.87M+244% | -$1.3M-212% | -$416K+90.3% | -$4.29M-48.5% | -$2.89M— | ||
| $127K— | $0+100% | -$324K+39.9% | -$539K-214% | $473K-22.8% | ||
| -$12.66M-146% | $27.53M+560% | $4.17M+3,856% | -$111K+99.4% | -$17.08M-190% | ||
| -$5.72M-138% | $15.24M— | —— | $26.75M+334% | -$11.42M+58.4% | ||
| $64K-99.4% | $11.24M-22.9% | $14.57M+1,892% | -$813K-1,261% | $70K-99.4% | ||
| -$1.59M-150% | -$637.5K+53.8% | -$1.38M+26.6% | -$1.88M-79.8% | -$1.05M+86.4% | ||
| $5.4M+205% | -$5.15M-814% | $721K+1,322% | -$59K-102% | $2.62M+313% | ||
| $0— | —— | —— | -$1K+99.5% | -$200K+0.5% | ||
| -$258K-2.4% | -$252K+4.5% | -$264K-2.7% | -$257K-0.4% | -$256K0.0% | ||
| $65M+62.5% | $40M-33.3% | $60M-20.0% | $75M-22.7% | $97M-0.5% | ||
| $42M-35.4% | $65M+171% | $24M-56.4% | $55.04M+1,730% | $3.01M-97.8% | ||
| -$3.65M-107% | $51.43M+98.5% | $25.91M+37.9% | $18.79M+239% | -$13.48M-122% | ||
| -$3.65M-107% | $51.43M+98.5% | $25.91M+37.9% | $18.79M+239% | -$13.48M-122% |
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.
