Albany International Inc. AIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$53.21M-153% | $62.65M-42.9% | $78.04M-30.3% | ||
| $79.61M-2.3% | $82.71M+0.3% | $82.22M+0.2% | $81.29M+2.5% | $81.48M+8.5% | ||
| -$23.18M-304% | -$23.63M-90.1% | -$17.66M-69.9% | -$11.7M-39.9% | -$5.74M+9.3% | ||
| -$736K-130% | -$390K-119% | $223K-91.5% | $1.85M+36.1% | $2.46M+43.0% | ||
| —— | —— | —— | —— | -$28.11M-157% | ||
| —— | —— | —— | —— | $163K+101% | ||
| $24.88M+273% | $31.46M+1,120% | $18.77M+218% | $6.12M-58.8% | $6.67M+220% | ||
| $27.04M+222% | $7.98M+134% | -$23.21M+10.7% | -$23.95M+15.3% | -$22.12M+27.6% | ||
| $909K+112% | -$1.87M+53.4% | $2.05M+128% | -$3.89M-119% | -$7.9M-382% | ||
| —— | —— | -$11.99M— | —— | —— | ||
| -$7.2M-342% | -$7.67M-1,218% | -$94K+98.0% | -$3.81M+32.0% | -$1.63M+68.3% | ||
| $18.93M+503% | $14.51M+110% | $5.89M— | -$4.67M— | -$4.7M— | ||
| $156M-26.1% | $152.47M-30.2% | $157.23M-26.6% | $160.29M-29.2% | $210.96M+21.2% | ||
| $63.52M-7.9% | $69.83M-13.0% | $65.82M-31.9% | $63.16M-33.7% | $68.99M-26.7% | ||
| -$61.96M+10.1% | -$68.26M+14.9% | -$64.69M+32.9% | -$61.84M+72.9% | -$68.9M+69.8% | ||
| $31.97M-2.5% | $32.48M0.0% | $32.87M+2.2% | $32.94M+3.5% | $32.8M+4.2% | ||
| $116.86M+40.2% | $186.01M+1,212% | $185.14M— | $134.62M— | $83.33M— | ||
| $240.01M+20.4% | $272M+86.8% | $329.49M+500% | $274.31M+355% | $199.36M+215% | ||
| $186.04M-16.2% | $147.04M-47.5% | $219.19M+19.5% | $215.06M+6.4% | $222.1M+51.1% | ||
| $3.77M+109% | $3.78M+29.0% | $3.25M-10.1% | $2.43M-39.4% | $1.8M-62.5% | ||
| -$97.37M+30.8% | -$96.05M+47.8% | -$110.33M+32.6% | -$110.12M+38.9% | -$140.67M-15.5% | ||
| $6.81M— | $9.19M— | -$840K— | —— | —— | ||
| -$3.92M— | -$10.06M— | -$21.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$615K-387% | -$139K-145% | $823K+1,958% | $1.51M+5,888% | $214K-69.3% | ||
| $4.15M-39.0% | $5.2M-24.0% | $5.56M-19.9% | $6.35M-6.4% | $6.8M+3.0% | ||
| —— | —— | $10.16M+64.3% | $4.13M-53.7% | $6.56M-11.0% | ||
| $79.61M-2.3% | $82.71M+0.3% | $82.22M+0.2% | $81.29M+2.5% | $81.48M+8.5% | ||
| -$4.13M— | -$8.88M— | —— | —— | —— | ||
| -$736K-130% | -$390K-119% | $223K-91.5% | $1.85M+36.1% | $2.46M+43.0% | ||
| $18.93M+503% | $14.51M+110% | $5.89M+147% | -$4.67M+32.9% | -$4.7M+35.9% | ||
| —— | —— | —— | -$5.4M-112% | -$20.73M-184% | ||
| $25.05M+216% | $25.06M+192% | $25M+1,221% | $8.7M+430% | $7.92M+100% | ||
| -$5.49M— | -$4.94M— | -$11.99M— | —— | —— | ||
| $909K+112% | -$1.87M+53.4% | $2.05M+128% | -$3.89M-119% | -$7.9M-382% | ||
| —— | —— | —— | -$602K-137% | -$802K-130% | ||
| -$1.03M-0.6% | -$1.03M-0.4% | -$1.03M-0.8% | -$1.03M+24.2% | -$1.03M+25.7% | ||
| $240.01M+20.4% | $272M+86.8% | $329.49M+500% | $274.31M+355% | $199.36M+215% | ||
| $186.04M-16.2% | $147.04M-47.5% | $219.19M+19.5% | $215.06M+6.4% | $222.1M+51.1% | ||
| $92.48M-34.9% | $82.64M-40.2% | $91.41M-22.2% | $97.13M-25.9% | $141.98M+77.7% | ||
| $92.48M-34.9% | $82.64M-40.2% | $91.41M-22.2% | $97.13M-25.9% | $141.98M+77.7% |
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.
