Albany International Inc. AIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$53.21M-185% | $62.65M-19.7% | $78.04M-11.4% | ||
| $79.61M-3.8% | $82.71M+0.6% | $82.22M+1.1% | $81.29M-0.2% | $81.48M-1.2% | ||
| -$23.18M+1.9% | -$23.63M-33.7% | -$17.66M-50.9% | -$11.7M-104% | -$5.74M+53.8% | ||
| -$736K-88.7% | -$390K-275% | $223K-88.0% | $1.85M-24.8% | $2.46M+20.8% | ||
| —— | —— | —— | —— | -$28.11M+11.5% | ||
| —— | —— | —— | —— | $163K+101% | ||
| $24.88M-20.9% | $31.46M+67.6% | $18.77M+207% | $6.12M-8.3% | $6.67M+316% | ||
| $27.04M+239% | $7.98M+134% | -$23.21M+3.1% | -$23.95M-8.3% | -$22.12M+6.6% | ||
| $909K+149% | -$1.87M-191% | $2.05M+153% | -$3.89M+50.8% | -$7.9M-97.5% | ||
| —— | —— | -$11.99M— | —— | —— | ||
| -$7.2M+6.1% | -$7.67M-8,059% | -$94K+97.5% | -$3.81M-134% | -$1.63M-180% | ||
| $18.93M+30.5% | $14.51M+146% | $5.89M+226% | -$4.67M+0.5% | -$4.7M-168% | ||
| $156M+2.3% | $152.47M-3.0% | $157.23M-1.9% | $160.29M-24.0% | $210.96M-3.4% | ||
| $63.52M-9.0% | $69.83M+6.1% | $65.82M+4.2% | $63.16M-8.4% | $68.99M-14.0% | ||
| -$61.96M+9.2% | -$68.26M-5.5% | -$64.69M-4.6% | -$61.84M+10.2% | -$68.9M+14.1% | ||
| $31.97M-1.5% | $32.48M-1.2% | $32.87M-0.2% | $32.94M+0.4% | $32.8M+1.0% | ||
| $116.86M-37.2% | $186.01M+0.5% | $185.14M+37.5% | $134.62M+61.6% | $83.33M+488% | ||
| $240.01M-11.8% | $272M-17.4% | $329.49M+20.1% | $274.31M+37.6% | $199.36M+36.9% | ||
| $186.04M+26.5% | $147.04M-32.9% | $219.19M+1.9% | $215.06M-3.2% | $222.1M-20.6% | ||
| $3.77M-0.3% | $3.78M+16.3% | $3.25M+33.7% | $2.43M+35.0% | $1.8M-38.6% | ||
| -$97.37M-1.4% | -$96.05M+12.9% | -$110.33M-0.2% | -$110.12M+21.7% | -$140.67M+23.5% | ||
| $6.81M-25.8% | $9.19M+1,194% | -$840K— | —— | —— | ||
| -$3.92M+61.0% | -$10.06M+52.7% | -$21.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$615K-342% | -$139K-117% | $823K-45.3% | $1.51M+603% | $214K-31.0% | ||
| $4.15M-20.3% | $5.2M-6.4% | $5.56M-12.6% | $6.35M-6.6% | $6.8M-0.6% | ||
| —— | —— | $10.16M+146% | $4.13M-37.1% | $6.56M+39.0% | ||
| $79.61M-3.8% | $82.71M+0.6% | $82.22M+1.1% | $81.29M-0.2% | $81.48M-1.2% | ||
| -$4.13M+53.5% | -$8.88M— | —— | —— | —— | ||
| -$736K-88.7% | -$390K-275% | $223K-88.0% | $1.85M-24.8% | $2.46M+20.8% | ||
| $18.93M+30.5% | $14.51M+146% | $5.89M+226% | -$4.67M+0.5% | -$4.7M-168% | ||
| —— | —— | —— | -$5.4M+74.0% | -$20.73M-68.7% | ||
| $25.05M0.0% | $25.06M+0.2% | $25M+187% | $8.7M+9.9% | $7.92M-7.6% | ||
| -$5.49M-11.1% | -$4.94M+58.8% | -$11.99M— | —— | —— | ||
| $909K+149% | -$1.87M-191% | $2.05M+153% | -$3.89M+50.8% | -$7.9M-97.5% | ||
| —— | —— | —— | -$602K+24.9% | -$802K-2.8% | ||
| -$1.03M-0.2% | -$1.03M+0.4% | -$1.03M-0.8% | -$1.03M0.0% | -$1.03M0.0% | ||
| $240.01M-11.8% | $272M-17.4% | $329.49M+20.1% | $274.31M+37.6% | $199.36M+36.9% | ||
| $186.04M+26.5% | $147.04M-32.9% | $219.19M+1.9% | $215.06M-3.2% | $222.1M-20.6% | ||
| $92.48M+11.9% | $82.64M-9.6% | $91.41M-5.9% | $97.13M-31.6% | $141.98M+2.7% | ||
| $92.48M+11.9% | $82.64M-9.6% | $91.41M-5.9% | $97.13M-31.6% | $141.98M+2.7% |
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.
