Albany International (AIN) Cash from Financing Activities (2010 - 2026)
Albany International (AIN) posted Cash from Financing Activities of $13.8 million for Q1 2026, up 128.82% sequentially from -$47.8 million in Q4 2025, and down 8.76% YoY from $15.1 million in Q1 2025.
Albany International (AIN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Albany International has reported Cash from Financing Activities for 17 years, with the latest figure at $13.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 8.76% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.4 million (up 30.78% YoY) and the FY2025 annual result came in at -$96.1 million, up 47.75% from the prior year.
- Cash from Financing Activities climbed to $13.8 million in Q1 2026 per AIN's latest filing, from -$47.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $41.1 million in Q1 2023 and troughed at -$70.2 million in Q2 2024.
- A 5-year average of -$20.1 million and a median of -$23.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 223.88% in 2022, down 551.4% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$14.5 million in 2022, then plunged by 187.64% to -$41.8 million in 2023, then tumbled by 48.46% to -$62.1 million in 2024, then climbed by 23.0% to -$47.8 million in 2025, then surged by 128.82% to $13.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.8 million, -$47.8 million, and -$23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -32.97 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | -10.81 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | 395,000.00 |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.97 Mn |
| Jun 30, 2026 | -32.97 Mn |
| Mar 31, 2026 | 13.77 Mn |
| Mar 31, 2026 | 13.77 Mn |
| Dec 31, 2025 | -47.78 Mn |
| Dec 31, 2025 | -47.78 Mn |
| Sep 30, 2025 | -23.76 Mn |
| Sep 30, 2025 | -23.76 Mn |
| Jun 30, 2025 | -39.60 Mn |
| Jun 30, 2025 | -39.60 Mn |
| Mar 31, 2025 | 15.09 Mn |
| Mar 31, 2025 | 15.09 Mn |
| Dec 31, 2024 | -62.06 Mn |
| Dec 31, 2024 | -62.06 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Jun 30, 2024 | -70.16 Mn |
| Jun 30, 2024 | -70.16 Mn |
| Mar 31, 2024 | -28.07 Mn |
| Mar 31, 2024 | -28.07 Mn |