Albany International AIN
NYSE AIN
$59.10 +0.21 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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