Albany International (AIN) Change in Cash (2010 - 2026)
Albany International (AIN) posted Change in Cash of $10.2 million for Q1 2026, up 152.65% sequentially from $4.0 million in Q4 2025, and up 150.72% YoY from $4.1 million in Q1 2025.
Albany International (AIN) Change in Cash (2010 - 2026) Analysis & Trends
Albany International has reported Change in Cash for 17 years, with the latest figure at $10.2 million in Q1 2026.
- Quarterly Change in Cash rose 150.72% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (up 152.87% YoY) and the FY2025 annual result came in at -$2.9 million, up 94.96% from the prior year.
- Change in Cash improved to $10.2 million in Q1 2026 per AIN's latest filing, from $4.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $15.3 million in Q4 2022 and troughed at -$129.4 million in Q3 2023.
- A 5-year average of -$10.6 million and a median of $1.9 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 256.14% in 2022, then sank 723.77% in 2024.
- Over 5 years, Change in Cash stood at $15.3 million in 2022, then sank by 87.49% to $1.9 million in 2023, then slumped by 723.77% to -$11.9 million in 2024, then surged by 133.84% to $4.0 million in 2025, then soared by 152.65% to $10.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.2 million, $4.0 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -45.21 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | -3.63 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | -1.41 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.21 Mn |
| Mar 31, 2026 | 10.21 Mn |
| Dec 31, 2025 | 4.04 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Dec 31, 2024 | -11.94 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Jun 30, 2024 | -8.97 Mn |
| Mar 31, 2024 | -48.01 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | -129.41 Mn |
| Jun 30, 2023 | -3.34 Mn |
| Mar 31, 2023 | 12.48 Mn |
| Dec 31, 2022 | 15.29 Mn |
| Sep 30, 2022 | -44.39 Mn |
| Jun 30, 2022 | 13.46 Mn |
| Mar 31, 2022 | 5.38 Mn |
| Dec 31, 2021 | 15.82 Mn |
| Sep 30, 2021 | 32.89 Mn |