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Albany International Inc. AIN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Albany International Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028744
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Dividends paid | (7,928) | (8,431) |
| Net cash provided by financing activities | 13,769 | 15,091 |
| Effect of exchange rate changes on cash and cash equivalents | 85 | 2,458 |
| Increase in cash and cash equivalents | 10,207 | 4,071 |
| Cash and cash equivalents at beginning of period | 112,350 | 115,283 |
| Cash and cash equivalents at end of period | $122,557 | $119,354 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest, net | $5,779 | $3,857 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Albany International Inc.'s net change in cash?
- Albany International Inc. (AIN) reported net change in cash of $10.21M in Q1 2026.
- How has Albany International Inc.'s net change in cash changed year-over-year?
- Albany International Inc.'s net change in cash increased by 150.7% year-over-year, from $4.07M to $10.21M.
- What is the long-term trend for Albany International Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Albany International Inc.'s net change in cash has grown at a -59.3% compound annual growth rate (CAGR), from $60.72M to -$10.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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