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| Date | Value |
|---|---|
| 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 |