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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 28 | -4.6 | 19 | 18 | 40 | -19 | 36 | 45 | 71 | 25 | 59 | 43 | 74 | -6.6 | 51 | 40 | 57 | 34 | 62 | 53 | 69 | -5.4 | 43 | 30 | 61 | -16 | 31 | 59 | 74 | 9.6 | 83 | 47 | 78 | 2.1 | 33 | 44 | 74 | 5.6 | -2.7 | 121 | |
| 18 | 16 | 17 | 18 | 18 | 19 | 21 | 20 | 20 | 19 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 18 | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 22 | 22 | 16 | 17 | 78 | |
| 0.4 | 0.6 | 1.0 | 0.7 | 0.2 | 0.3 | 0.3 | 1.0 | 0.5 | 0.3 | -0.5 | 1.2 | 0.8 | 0.7 | -0.7 | 1.2 | 0.1 | 0.9 | 0.0 | 1.6 | 0.6 | 8.7 | 0.7 | 1.7 | 0.8 | 1.2 | 0.4 | 1.9 | 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 | |
| -1.0 | 9.0 | 0.9 | -5.3 | 2.4 | 6.5 | -0.2 | -4.1 | 4.2 | 15 | -0.5 | 1.2 | 14 | 5.1 | 21 | 5.2 | 3.1 | -1.0 | 4.4 | 2.6 | 2.0 | -5.9 | 2.6 | 2.0 | 20 | 6.1 | -1.4 | -0.7 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6 | -13 | -34 | -9.1 | -18 | 7.6 | -50 | -10 | -7.7 | 17 | -22 | 4.2 | -28 | 22 | -55 | -4.8 | -11 | 12 | -17 | 9.7 | 1.7 | 17 | -55 | -17 | -18 | 15 | -59 | -18 | 13 | 18 | -42 | 34 | 6.8 | 48 | -47 | 3.8 | -7.5 | 58 | -31 | -39 | -19 | |
| 23 | 22 | 25 | 21 | 15 | 23 | 16 | 23 | 22 | 22 | 21 | 15 | 14 | 19 | 13 | 9.2 | 9.5 | 11 | 13 | 11 | 9.0 | 21 | 16 | 20 | 17 | 44 | 16 | 19 | 14 | 35 | 27 | 20 | 15 | 19 | 16 | 14 | 18 | 22 | 9.3 | 12 | 62 | |
| -18 | -22 | -25 | -206 | -15 | -23 | -16 | -23 | -22 | -22 | -21 | -15 | -14 | -50 | -13 | -9.2 | -9.5 | -11 | -13 | -11 | -9.0 | -22 | -16 | -20 | -17 | -96 | -16 | -19 | -183 | -35 | -27 | -19 | -15 | -19 | -16 | -12 | -18 | -23 | -9.3 | -10 | -60 | |
| 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | 6.1 | 6.5 | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.5 | 6.5 | 7.8 | 7.8 | 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 | |
| 0.1 | 0.1 | -1.4 | 0.1 | 0.4 | 0.1 | -1.7 | 0.0 | 0.1 | 0.2 | -1.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.1 | -1.0 | 0.1 | 0.2 | -23 | -42 | -43 | 0.0 | -85 | -3.1 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | -0.4 | -14 | -69 | -51 | -51 | -69 | 0.0 | 0.0 | -120 | |
| 12 | -7.5 | -4.5 | 16 | 9.5 | 8.5 | 4.5 | 4.4 | -7.5 | -5.3 | -8.0 | -9.0 | -58 | 0.0 | 61 | -56 | -17 | -20 | -14 | -34 | -0.4 | -0.4 | 77 | 58 | -38 | -8.0 | 52 | -4.0 | -28 | – | – | – | -15 | -40 | 94 | 20 | 36 | -25 | 23 | -25 | 9.0 | |
| 7.0 | -13 | -11 | 195 | 4.4 | 9.5 | -2.5 | -1.1 | -13 | -11 | -15 | -15 | -64 | -6.1 | 54 | -62 | -23 | -29 | -22 | -41 | -6.8 | -30 | 27 | 8.5 | -45 | -15 | 41 | -12 | -40 | -42 | -28 | -70 | -24 | -62 | 15 | -40 | -24 | -48 | 14 | -33 | -91 | |
| 20 | -14 | -38 | 6.4 | 15 | 30 | -32 | 3.3 | 5.8 | 37 | -10 | 28 | -41 | 22 | 27 | -19 | 11 | 26 | -3.4 | 15 | 33 | 16 | 5.4 | 13 | -44 | 15 | 12 | -3.3 | -129 | 1.9 | -48 | -9.0 | 11 | -12 | 4.1 | -13 | 1.6 | 4.0 | 10 | -45 | -29 | |
| 6.7 | 5.5 | -30 | -2.1 | 2.4 | 17 | -35 | 12 | 23 | 49 | 3.7 | 44 | 30 | 55 | -19 | 41 | 30 | 46 | 21 | 51 | 44 | 48 | -21 | 23 | 13 | 17 | -33 | 12 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.