Albany International Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 22.9% | 3.1% | 25.1% | 15.8% | 27.3% | 0.7% | 10.5% | 16.8% | 22.9% | 1.8% | -0.8% | 9.9% | |
| 6.9% | 6.8% | 7.1% | 6.7% | 7.5% | 7.8% | 7.4% | 7.0% | 8.6% | 7.0% | 5.3% | 5.2% | 6.4% | |
| 1.0% | 0.5% | 0.3% | 1.0% | 0.1% | 0.1% | 0.9% | 0.3% | 2.4% | 0.1% | 0.5% | 1.1% | 0.9% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5% | 5.6% | -13.4% | 10.3% | 2.3% | 16.8% | -16.1% | 1.2% | -2.9% | 18.0% | -9.9% | -11.7% | -1.6% | |
| 5.0% | 10.9% | 8.6% | 6.0% | 5.2% | 6.7% | 5.4% | 4.5% | 7.0% | 6.9% | 3.0% | 3.6% | 5.0% | |
| -65.0% | -10.9% | -8.6% | -5.6% | -5.2% | -6.7% | -5.4% | -3.8% | -7.0% | -7.1% | -3.0% | -3.1% | -4.9% | |
| 2.8% | 2.4% | 2.6% | 2.4% | 2.7% | 2.8% | 2.9% | 2.7% | 3.1% | 2.4% | 2.5% | 2.4% | 2.6% | |
| 0.0% | 0.0% | -0.8% | 0.0% | -0.1% | -4.9% | -23.9% | -16.5% | -19.3% | -21.5% | 0.0% | 0.0% | -9.8% | |
| -10.0% | – | – | – | -5.0% | -13.8% | 32.5% | 6.4% | 13.8% | -7.8% | 7.4% | -7.6% | 0.7% | |
| -14.3% | -12.9% | -9.0% | -21.1% | -7.9% | -21.6% | 5.2% | -12.7% | -9.1% | -14.9% | 4.4% | -10.0% | -7.4% | |
| -46.0% | 0.6% | -15.3% | -2.7% | 3.6% | -4.2% | 1.4% | -4.1% | 0.6% | 1.3% | 3.3% | -13.7% | -2.4% | |
| 16.0% | 12.0% | -5.5% | 19.2% | 10.6% | 20.7% | -4.7% | 6.0% | 9.8% | 16.0% | -1.2% | -4.4% | 4.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.