Albany International Corporation
Statements
Cash Flow
Albany International Corporation (AIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 74 | 9.6 | 83 | 47 | 78 | 2.1 | 33 | 44 | 74 | 5.6 | -2.7 | 121 | |
| 19 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 22 | 22 | 16 | 17 | 78 | |
| 2.9 | 1.7 | 0.8 | 3.4 | 0.2 | 0.3 | 2.7 | 1.0 | 6.2 | 0.2 | 1.5 | 3.5 | 11 | |
| -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 18 | -42 | 34 | 6.8 | 48 | -47 | 3.8 | -7.5 | 58 | -31 | -39 | -19 | |
| 14 | 35 | 27 | 20 | 15 | 19 | 16 | 14 | 18 | 22 | 9.3 | 12 | 62 | |
| -183 | -35 | -27 | -19 | -15 | -19 | -16 | -12 | -18 | -23 | -9.3 | -10 | -60 | |
| 7.8 | 7.8 | 8.1 | 8.1 | 8.1 | 8.1 | 8.4 | 8.3 | 8.0 | 7.7 | 7.9 | 7.9 | 32 | |
| 0.0 | 0.0 | -2.4 | 0.0 | -0.4 | -14 | -69 | -51 | -51 | -69 | 0.0 | 0.0 | -120 | |
| -28 | – | – | – | -15 | -40 | 94 | 20 | 36 | -25 | 23 | -25 | 9.0 | |
| -40 | -42 | -28 | -70 | -24 | -62 | 15 | -40 | -24 | -48 | 14 | -33 | -91 | |
| -129 | 1.9 | -48 | -9.0 | 11 | -12 | 4.1 | -13 | 1.6 | 4.0 | 10 | -45 | -29 | |
| 45 | 39 | -17 | 64 | 32 | 59 | -13 | 19 | 26 | 51 | -3.6 | -15 | 59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.