Albany International (AIN) Cash from Operations (2010 - 2026)
Albany International (AIN) posted Cash from Operations of 5643000.0 for Q1 2026, down 92.34% sequentially from 73702000.0 in Q4 2025, and up 166.3% YoY from 2119000.0 in Q1 2025.
Albany International (AIN) Cash from Operations (2010 - 2026) Analysis & Trends
Albany International has reported Cash from Operations for 17 years, with the latest figure at 5643000.0 in Q1 2026.
- Quarterly Cash from Operations rose 166.3% year-over-year to 5643000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 155998000.0 (down 26.05% YoY) and the FY2025 annual result came in at 152474000.0, down 30.2% from the prior year.
- Cash from Operations declined to 5643000.0 in Q1 2026 per AIN's latest filing, from 73702000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 83392000.0 in Q2 2024 and troughed at 16393000.0 in Q1 2023.
- A 5-year average of 38401647.06 and a median of 43104000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 204.08% in 2023, then soared 168.42% in 2024.
- Over 5 years, Cash from Operations stood at 60907000.0 in 2022, then rose by 21.9% to 74244000.0 in 2023, then increased by 5.67% to 78456000.0 in 2024, then declined by 6.06% to 73702000.0 in 2025, then sank by 92.34% to 5643000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5643000.0, 73702000.0, and 43939000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -2.65 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 8.03 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | -7.10 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.65 Mn |
| Jun 30, 2026 | -2.65 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Dec 31, 2025 | 73.70 Mn |
| Dec 31, 2025 | 73.70 Mn |
| Sep 30, 2025 | 43.94 Mn |
| Sep 30, 2025 | 43.94 Mn |
| Jun 30, 2025 | 32.71 Mn |
| Jun 30, 2025 | 32.71 Mn |
| Mar 31, 2025 | 2.12 Mn |
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 78.46 Mn |
| Dec 31, 2024 | 78.46 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 83.39 Mn |
| Jun 30, 2024 | 83.39 Mn |
| Mar 31, 2024 | 9.60 Mn |
| Mar 31, 2024 | 9.60 Mn |