ALBANY INTERNATIONAL CORP. Operating Cash Flow
ALBANY INTERNATIONAL CORP. (AIN) reported Operating Cash Flow of $2.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.65M, a 108.10% decline year-over-year.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.64M, a 166.30% increase year-over-year.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $73.70M, a 6.06% decline year-over-year.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.94M, a 6.50% decline year-over-year.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $152.47M, a 30.20% decline from fiscal 2024.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $218.44M, a 47.54% increase from fiscal 2023.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $148.06M, a 15.48% increase from fiscal 2022.
- ALBANY INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $128.21M, a 41.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.99M 10-Q · filed 2026-08-04 | $76.69M derived: sum of 3 quarters · filed 2026-08-04 | $120.63M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $5.64M 10-Q · filed 2026-04-30 | $79.34M derived: sum of 2 quarters · filed 2026-04-30 | $123.28M derived: sum of 3 quarters · filed 2026-04-30 | $156.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $117.64M derived: sum of 2 quarters · filed 2026-02-27 | $150.35M derived: sum of 3 quarters · filed 2026-08-04 | $152.47M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $76.65M derived: sum of 2 quarters · filed 2026-08-04 | $78.77M 10-Q · filed 2025-11-06 | $157.23M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $32.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $34.83M 10-Q · filed 2026-08-04 | $113.29M derived: sum of 3 quarters · filed 2026-08-04 | $160.28M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $2.12M 10-Q · filed 2026-04-30 | $80.58M derived: sum of 2 quarters · filed 2026-04-30 | $127.57M derived: sum of 3 quarters · filed 2026-04-30 | $210.96M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $78.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $125.45M derived: sum of 2 quarters · filed 2026-02-27 | $208.84M derived: sum of 3 quarters · filed 2026-02-27 | $218.44M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.39M derived: sum of 2 quarters · filed 2025-11-06 | $139.99M 10-Q · filed 2025-11-06 | $214.23M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $83.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $92.99M 10-Q · filed 2025-07-30 | $167.23M derived: sum of 3 quarters · filed 2026-02-27 | $226.37M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $9.60M 10-Q · filed 2025-04-30 | $83.84M derived: sum of 2 quarters · filed 2026-02-27 | $142.98M derived: sum of 3 quarters · filed 2026-02-27 | $174.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $74.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $133.38M derived: sum of 2 quarters · filed 2026-02-27 | $164.45M derived: sum of 3 quarters · filed 2026-02-27 | $148.06M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $59.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $90.20M derived: sum of 2 quarters · filed 2024-10-30 | $73.81M 10-Q · filed 2024-10-30 | $134.72M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $31.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.68M 10-Q · filed 2024-08-06 | $75.58M derived: sum of 3 quarters · filed 2025-02-26 | $105.18M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$16.39M 10-Q · filed 2024-04-29 | $44.51M derived: sum of 2 quarters · filed 2025-02-26 | $74.11M derived: sum of 3 quarters · filed 2025-02-26 | $117.21M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $60.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $90.50M derived: sum of 2 quarters · filed 2025-02-26 | $133.60M derived: sum of 3 quarters · filed 2025-02-26 | $128.21M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $29.59M 10-Q · filed 2022-10-25 | $72.70M derived: sum of 2 quarters · filed 2022-10-25 | $67.31M 10-Q · filed 2023-11-06 | $136.28M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $43.10M 10-Q · filed 2022-07-26 | $37.71M 10-Q · filed 2023-07-26 | $106.69M derived: sum of 3 quarters · filed 2024-02-26 | $159.55M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$5.39M 10-Q · filed 2023-04-26 | $63.59M derived: sum of 2 quarters · filed 2024-02-26 | $116.44M derived: sum of 3 quarters · filed 2024-02-26 | $178.40M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $68.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $121.83M derived: sum of 2 quarters · filed 2024-02-26 | $183.79M derived: sum of 3 quarters · filed 2024-02-26 | $217.47M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $52.86M 10-Q · filed 2022-10-25 | $114.81M derived: sum of 2 quarters · filed 2022-10-25 | $148.50M 10-Q · filed 2022-10-25 | $205.06M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $61.95M 10-Q · filed 2022-07-26 | $95.64M 10-Q · filed 2022-07-26 | $152.20M derived: sum of 3 quarters · filed 2023-02-24 | $191.86M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $33.69M 10-Q · filed 2022-04-26 | $90.25M derived: sum of 2 quarters · filed 2023-02-24 | $129.91M derived: sum of 3 quarters · filed 2023-02-24 | $180.58M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $56.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $96.22M derived: sum of 2 quarters · filed 2023-02-24 | $146.89M derived: sum of 3 quarters · filed 2023-02-24 | $140.25M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $39.66M 10-Q · filed 2021-10-26 | $90.33M derived: sum of 2 quarters · filed 2021-10-26 | $83.69M 10-Q · filed 2021-10-26 | $157.45M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $50.67M 10-Q · filed 2021-07-28 | $44.03M 10-Q · filed 2021-07-28 | $117.79M derived: sum of 3 quarters · filed 2022-02-25 | $161.29M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$6.64M 10-Q · filed 2021-04-27 | $67.12M derived: sum of 2 quarters · filed 2022-02-25 | $110.62M derived: sum of 3 quarters · filed 2022-02-25 | $169.15M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $73.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $117.26M derived: sum of 2 quarters · filed 2022-02-25 | $175.79M derived: sum of 3 quarters · filed 2022-02-25 | $200.35M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $43.50M 10-Q · filed 2020-10-29 | $102.03M derived: sum of 2 quarters · filed 2020-10-29 | $126.59M 10-Q · filed 2020-10-29 | $197.62M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $58.53M 10-Q · filed 2020-07-30 | $83.10M 10-Q · filed 2020-07-30 | $154.13M derived: sum of 3 quarters · filed 2021-02-25 | $198.84M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $24.57M 10-Q · filed 2020-04-30 | $95.60M derived: sum of 2 quarters · filed 2021-02-25 | $140.31M derived: sum of 3 quarters · filed 2021-02-25 | $176.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $115.75M derived: sum of 2 quarters · filed 2021-02-25 | $151.43M derived: sum of 3 quarters · filed 2021-02-25 | $132.49M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $44.72M 10-Q · filed 2019-10-30 | $80.40M derived: sum of 2 quarters · filed 2019-10-30 | $61.45M 10-Q · filed 2019-10-30 | $103.96M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $35.69M 10-Q · filed 2019-07-31 | $16.74M 10-Q · filed 2019-07-31 | $59.24M derived: sum of 3 quarters · filed 2020-02-28 | $77.14M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$18.95M 10-Q · filed 2019-05-01 | $23.55M derived: sum of 2 quarters · filed 2020-02-28 | $41.45M derived: sum of 3 quarters · filed 2020-02-28 | $49.84M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $60.40M derived: sum of 2 quarters · filed 2020-02-28 | $68.79M derived: sum of 3 quarters · filed 2020-02-28 | $64.22M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $17.90M 10-Q · filed 2018-10-31 | $26.29M derived: sum of 2 quarters · filed 2018-10-31 | $21.71M 10-Q · filed 2018-10-31 | $49.44M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $8.39M 10-Q · filed 2018-08-07 | $3.82M 10-Q · filed 2018-08-07 | $31.54M derived: sum of 3 quarters · filed 2019-03-14 | $60.73M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$4.57M 10-Q · filed 2018-05-08 | $23.15M derived: sum of 2 quarters · filed 2019-03-14 | $52.34M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $27.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $56.91M derived: sum of 2 quarters · filed 2019-03-14 | $80.94M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $29.18M 10-Q · filed 2017-10-31 | $53.22M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $80.66M derived: sum of 2 quarters · filed 2018-02-28 | $91.60M derived: sum of 3 quarters · filed 2018-02-28 | $98.01M 10-K · filed 2018-02-28 | $95.94M 10-K · filed 2016-02-26 |
| 2015-09-30 | $41.89M 10-Q · filed 2015-10-28 | $52.84M derived: sum of 2 quarters · filed 2015-10-28 | $59.24M 10-Q · filed 2015-10-28 | $79.44M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | $10.94M 10-Q · filed 2015-08-05 | $17.35M 10-Q · filed 2015-08-05 | $37.55M derived: sum of 3 quarters · filed 2016-02-26 | $60.01M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | $6.41M 10-Q · filed 2015-05-05 | $26.61M derived: sum of 2 quarters · filed 2016-02-26 | $49.07M derived: sum of 3 quarters · filed 2016-02-26 | $81.76M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $42.66M derived: sum of 2 quarters · filed 2016-02-26 | $75.35M derived: sum of 3 quarters · filed 2016-02-26 | $84.20M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $22.46M 10-Q · filed 2015-10-28 | $55.15M derived: sum of 2 quarters · filed 2015-10-28 | $64.00M 10-Q · filed 2015-10-28 | $63.58M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $32.69M 10-Q · filed 2015-08-05 | $41.54M 10-Q · filed 2015-08-05 | $41.11M derived: sum of 3 quarters · filed 2016-02-26 | $71.86M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $8.85M 10-Q · filed 2015-05-05 | $8.43M derived: sum of 2 quarters · filed 2016-02-26 | $39.17M derived: sum of 3 quarters · filed 2016-02-26 | $67.32M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $30.32M derived: sum of 2 quarters · filed 2016-02-26 | $58.47M derived: sum of 3 quarters · filed 2016-02-26 | $62.63M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $30.75M 10-Q · filed 2014-11-04 | $58.89M derived: sum of 2 quarters · filed 2014-11-04 | $63.05M 10-Q · filed 2014-11-04 | $107.84M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $28.15M 10-Q · filed 2014-08-07 | $32.31M 10-Q · filed 2014-08-07 | $77.09M derived: sum of 3 quarters · filed 2015-02-27 | $120.26M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $4.16M 10-Q · filed 2014-05-06 | $48.95M derived: sum of 2 quarters · filed 2015-02-27 | $92.12M derived: sum of 3 quarters · filed 2015-02-27 | $81.34M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $44.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $87.95M derived: sum of 2 quarters · filed 2015-02-27 | $77.17M derived: sum of 3 quarters · filed 2015-02-27 | $34.51M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $43.17M 10-Q · filed 2013-11-05 | $32.39M derived: sum of 2 quarters · filed 2013-11-05 | -$10.28M 10-Q · filed 2013-11-05 | $20.69M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$10.78M 10-Q · filed 2013-08-02 | -$53.45M 10-Q · filed 2013-08-02 | -$22.48M derived: sum of 3 quarters · filed 2014-02-26 | $23.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$42.67M 10-Q · filed 2013-05-03 | -$11.70M derived: sum of 2 quarters · filed 2014-02-26 | $10.80M derived: sum of 3 quarters · filed 2014-02-26 | $41.55M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $30.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $53.47M derived: sum of 2 quarters · filed 2014-02-26 | $84.22M derived: sum of 3 quarters · filed 2014-02-26 | $105.27M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $22.50M 10-Q · filed 2012-11-02 | $53.25M derived: sum of 2 quarters · filed 2012-11-02 | $74.30M 10-Q · filed 2012-11-02 | $103.74M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $30.75M 10-Q · filed 2012-08-03 | $51.80M 10-Q · filed 2012-08-03 | $81.23M derived: sum of 3 quarters · filed 2013-03-01 | $90.55M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $21.05M 10-Q · filed 2012-05-09 | $50.48M derived: sum of 2 quarters · filed 2013-03-01 | $59.80M derived: sum of 3 quarters · filed 2013-03-01 | $103.72M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $38.75M derived: sum of 2 quarters · filed 2013-03-01 | $82.67M derived: sum of 3 quarters · filed 2013-03-01 | $99.57M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $9.31M 10-Q · filed 2011-11-04 | $53.23M derived: sum of 2 quarters · filed 2011-11-04 | $70.14M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $43.92M 10-Q/A · filed 2011-08-09 | $60.82M 10-Q/A · filed 2011-08-09 | |||
| 2010-03-31 | $16.90M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | $13.97M 10-K · filed 2012-02-28 |