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| Date | Value |
|---|---|
| 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 |