Albany International (AIN) Net Cash Flow (2010 - 2026)

Albany International's (AIN) quarterly Net Cash Flow came in at $10.1 million in Q1 2026, up 527.53% year-on-year from $1.6 million in Q1 2025, and up 214.06% quarter-over-quarter from $3.2 million in Q4 2025.

Albany International (AIN) Net Cash Flow (2010 - 2026) Analysis & Trends

Albany International has disclosed Net Cash Flow across 17 years of filings, most recently posting $10.1 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $10.1 million, up 527.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 338.88% YoY), and the FY2025 annual result was -$11.8 million, up 74.02% from the prior year.
  • Net Cash Flow came in at $10.1 million for Q1 2026 at Albany International, up from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q2 2022 to a low of -$128.6 million in Q3 2023.
  • The 5-year median for Net Cash Flow is $1.6 million (2025), against an average of -$9.5 million.
  • Across the five-year window, Net Cash Flow jumped 1153.31% in 2022 and sank 1050.17% in 2024, its largest moves.
  • Albany International's Net Cash Flow stood at $2.9 million in 2022, then tumbled by 200.1% to -$2.9 million in 2023, then climbed by 4.58% to -$2.7 million in 2024, then surged by 218.06% to $3.2 million in 2025, then surged by 214.06% to $10.1 million in 2026.
  • The last three Net Cash Flow figures came in at $10.1 million (Q1 2026), $3.2 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Albany International 1.97 Bn 1.85 Bn 99.79 Mn 10.12 Mn
2 Unifi 74.74 Mn 46.27 Mn 9.12 Mn -3.57 Mn
3 Ping An Biomedical 476,878.78 -4.65 Mn - -
4 Culp - - 5.32 Mn -1.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.12 Mn
Mar 31, 2026 10.12 Mn
Dec 31, 2025 3.22 Mn
Dec 31, 2025 3.22 Mn
Sep 30, 2025 1.90 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 -18.58 Mn
Jun 30, 2025 -18.58 Mn
Mar 31, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 -2.73 Mn
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 8.02 Mn
Sep 30, 2024 8.02 Mn
Jun 30, 2024 -5.51 Mn
Jun 30, 2024 -5.51 Mn
Mar 31, 2024 -45.35 Mn
Mar 31, 2024 -45.35 Mn
Dec 31, 2023 -2.86 Mn
Dec 31, 2023 -2.86 Mn