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% | ||
| $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% | ||
| -$97.37M-1.4% | -$96.05M+12.9% | -$110.33M-0.2% | -$110.12M+21.7% | -$140.67M+23.5% | ||
| -$3.92M+61.0% | -$10.06M+52.7% | -$21.27M— | —— | —— | ||
| $92.48M+11.9% | $82.64M-9.6% | $91.41M-5.9% | $97.13M-31.6% | $141.98M+2.7% |
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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.
