Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Albany International (AIN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Albany International (AIN) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • Albany International's Net Cash Flow fell 7630.27% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year increase of 6106.95%. This contributed to the annual value of -$45.6 million for FY2024, which is 6279.43% up from last year.
  • Per Albany International's latest filing, its Net Cash Flow stood at $1.9 million for Q3 2025, which was down 7630.27% from -$18.6 million recorded in Q2 2025.
  • Albany International's 5-year Net Cash Flow high stood at $37.0 million for Q3 2021, and its period low was -$128.6 million during Q3 2023.
  • Over the past 5 years, Albany International's median Net Cash Flow value was $1.6 million (recorded in 2025), while the average stood at -$5.8 million.
  • In the last 5 years, Albany International's Net Cash Flow soared by 115330.88% in 2022 and then plummeted by 105017.24% in 2024.
  • Over the past 5 years, Albany International's Net Cash Flow (Quarter) stood at $17.1 million in 2021, then tumbled by 83.31% to $2.9 million in 2022, then tumbled by 200.1% to -$2.9 million in 2023, then grew by 4.58% to -$2.7 million in 2024, then soared by 169.63% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, -$18.6 million for Q2 2025, and $1.6 million during Q1 2025.