Albany International (AIN) Net Cash Flow (2010 - 2026)
Albany International (AIN) posted Net Cash Flow of $10.1 million for Q1 2026, up 214.06% sequentially from $3.2 million in Q4 2025, and up 527.53% YoY from $1.6 million in Q1 2025.
Albany International (AIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Albany International has reported Net Cash Flow for 17 years, with the latest figure at $10.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 527.53% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 338.88% YoY) and the FY2025 annual result came in at -$11.8 million, up 74.02% from the prior year.
- Net Cash Flow climbed to $10.1 million in Q1 2026 per AIN's latest filing, from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.4 million in Q2 2022 and troughed at -$128.6 million in Q3 2023.
- A 5-year average of -$9.5 million and a median of $1.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1153.31% in 2022, then sank 1050.17% in 2024.
- Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then tumbled by 200.1% to -$2.9 million in 2023, then increased by 4.58% to -$2.7 million in 2024, then jumped by 218.06% to $3.2 million in 2025, then jumped by 214.06% to $10.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.1 million, $3.2 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | -45.85 Mn |
| 2 | SMJ International Holdings | 291.52 Mn | 271.89 Mn | - | - |
| 3 | Unifi | 140.50 Mn | 112.02 Mn | 9.12 Mn | -3.57 Mn |
| 4 | Culp | 41.62 Mn | 41.62 Mn | - | -1.50 Mn |
| 5 | Ping An Biomedical | 2.49 Mn | -2.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.85 Mn |
| Jun 30, 2026 | -45.85 Mn |
| 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 |