Albany International (AIN) Cash from Financing Activities (2010 - 2026)

Albany International's (AIN) quarterly Cash from Financing Activities came in at $13.8 million in Q1 2026, down 8.76% year-on-year from $15.1 million in Q1 2025, and up 128.82% quarter-over-quarter from -$47.8 million in Q4 2025.

Albany International (AIN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Albany International has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $13.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $13.8 million, down 8.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.4 million (up 30.78% YoY), and the FY2025 annual result was -$96.1 million, up 47.75% from the prior year.
  • Cash from Financing Activities came in at $13.8 million for Q1 2026 at Albany International, up from -$47.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $41.1 million in Q1 2023 to a low of -$70.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$23.8 million (2025), against an average of -$20.1 million.
  • Peak annual rise in Cash from Financing Activities reached 223.88% in 2022, while the deepest fall reached 551.4% in 2022.
  • Albany International's 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 gained by 23.0% to -$47.8 million in 2025, then soared by 128.82% to $13.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $13.8 million (Q1 2026), -$47.8 million (Q4 2025), and -$23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Albany International 1.97 Bn 1.85 Bn 99.79 Mn 13.77 Mn
2 Unifi 74.74 Mn 46.27 Mn 9.12 Mn -10.81 Mn
3 Ping An Biomedical 476,878.78 -4.65 Mn - -
4 Culp - - 5.32 Mn -1,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -41.80 Mn
Dec 31, 2023 -41.80 Mn