Annual CFO
Summary
- Current Value
- As of today, AIN annual cash from operations is $218.44M, up +47.54% on
- Historical Performance
- AIN annual cash from operations is up +0.44% over the past 3 years, and up +9.03% over the past 5 years
- All-Time High Comparison
- AIN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AIN annual cash from operations is +70.37% above its 3-year low of $128.21M reached on an earlier date
- Sector Comparison
- AIN annual cash from operations is higher than 64.32% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $218.44M | +47.5% | +0.4% | +9.0% | +1463.1% | |
| Quarterly Cash From Operations | $43.94M | -6.5% | +48.5% | +10.8% | +371.8% | |
| TTM Cash From Operations | $157.23M | -26.6% | +15.4% | -0.1% | +144.2% | |
| Price | $56.92 | -27.3% | -47.3% | -27.4% | +130.9% | |
| Annual Cash From Investing | -$80.18M | +63.2% | -49.3% | +18.8% | -83.7% | |
| Annual Cash From Financing | -$183.83M | -249.2% | -84.5% | -83.3% | -932.1% | |
| Annual Free Cash Flow | $137.23M | +115.7% | -16.2% | +3.6% | +581.2% | |
| Annual CAPEX | $81.21M | -3.8% | +51.2% | +19.5% | +91.1% | |
| Annual Net Income | $88.06M | -21.1% | -25.9% | -34.0% | +493.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.44M | at high | |
| 5Y | $218.44M | at high | |
| All | $218.44M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.21M | N/A | +70.4% |
| 5Y | $128.21M | +70.4% | |
| All | $11.07M | +1872.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AIN?
As of today, AIN annual cash from operations is $218.44M
What is 1-year change in AIN annual cash from operations?
AIN annual cash from operations is up +47.54% year-over-year
What is 3-year change in AIN annual cash from operations?
AIN annual cash from operations is up +0.44% over the past 3 years
How far is AIN annual cash from operations from its all-time high?
AIN annual cash from operations is currently at its all-time high
How does AIN annual cash from operations rank versus sector peers?
AIN annual cash from operations is higher than 64.32% of companies in Consumer Cyclical sector
When is AIN next annual earnings release?
The next annual earnings release for AIN is on
Quarterly CFO
Summary
- Current Value
- As of today, AIN quarterly cash from operations is $43.94M, up +34.31% on
- Historical Performance
- AIN quarterly cash from operations is down -6.50% year-over-year, and up +48.47% over the past 3 years
- All-Time High Comparison
- AIN quarterly cash from operations is currently -49.74% below its historical high of $87.42M set on
- 3-Year Low Comparison
- AIN quarterly cash from operations is +368.04% above its 3-year low of -$16.39M reached on
- Sector Comparison
- AIN quarterly cash from operations is higher than 60.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $43.94M | +34.3% | -6.5% | +48.5% | +10.8% | |
| Annual Cash From Operations | $218.44M | – | +47.5% | +0.4% | +9.0% | |
| TTM Cash From Operations | $157.23M | -1.9% | -26.6% | +15.4% | -0.1% | |
| Price | $56.92 | +6.0% | -27.3% | -47.3% | -27.4% | |
| Quarterly Cash From Investing | -$18.28M | -56.3% | -18.5% | -8.8% | -93.3% | |
| Quarterly Cash From Financing | -$23.76M | +40.0% | -0.9% | +46.6% | -1.2% | |
| Quarterly Free Cash Flow | $25.66M | +44.3% | -18.7% | +100.7% | -15.0% | |
| Quarterly CAPEX | $18.28M | +22.4% | +18.5% | +8.8% | +93.3% | |
| Quarterly Net Income | -$97.64M | -1146.3% | -635.9% | -1002.1% | -430.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.46M | N/A | -44.0% |
| 3Y | $83.39M | -47.3% | |
| 5Y | $83.39M | -47.3% | |
| All | $87.42M | -49.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12M | +1973.6% | |
| 3Y | -$16.39M | +368.0% | |
| 5Y | -$16.39M | +368.0% | |
| All | -$42.67M | +203.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AIN?
As of today, AIN quarterly cash from operations is $43.94M
What is AIN quarterly cash from operations most recent change?
AIN quarterly cash from operations was up +34.31% on September 30, 2025
What is 1-year change in AIN quarterly cash from operations?
AIN quarterly cash from operations is down -6.50% year-over-year
How far is AIN quarterly cash from operations from its all-time high?
AIN quarterly cash from operations is currently -49.74% below its historical high of $87.42M set on September 30, 2001
How does AIN quarterly cash from operations rank versus sector peers?
AIN quarterly cash from operations is higher than 60.28% of companies in Consumer Cyclical sector
When is AIN next earnings release?
The next earnings release for AIN is on
TTM CFO
Summary
- Current Value
- As of today, AIN TTM cash from operations is $157.23M, down -1.91% on
- Historical Performance
- AIN TTM cash from operations is down -26.61% year-over-year, and up +15.37% over the past 3 years
- All-Time High Comparison
- AIN TTM cash from operations is currently -30.54% below its historical high of $226.37M set on
- 3-Year Low Comparison
- AIN TTM cash from operations is +49.49% above its 3-year low of $105.18M reached on
- Sector Comparison
- AIN TTM cash from operations is higher than 55.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $157.23M | -1.9% | -26.6% | +15.4% | -0.1% | |
| Annual Cash From Operations | $218.44M | – | +47.5% | +0.4% | +9.0% | |
| Quarterly Cash From Operations | $43.94M | +34.3% | -6.5% | +48.5% | +10.8% | |
| Price | $56.92 | +6.0% | -27.3% | -47.3% | -27.4% | |
| TTM Cash From Investing | -$64.69M | -4.6% | +32.9% | +13.0% | +20.2% | |
| TTM Cash From Financing | -$110.33M | -0.2% | +32.5% | -179.9% | -191.7% | |
| TTM Free Cash Flow | $89.30M | -6.2% | -23.6% | +44.3% | -16.7% | |
| TTM CAPEX | $67.93M | +4.4% | -30.3% | -8.7% | +35.1% | |
| TTM Net Income | -$53.21M | -184.9% | -152.8% | -149.7% | -153.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.44M | N/A | -28.0% |
| 3Y | $226.37M | -30.5% | |
| 5Y | $226.37M | -30.5% | |
| All | $226.37M | -30.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.23M | at low | |
| 3Y | $105.18M | +49.5% | |
| 5Y | $105.18M | +49.5% | |
| All | -$24.22M | +749.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AIN?
As of today, AIN TTM cash from operations is $157.23M
What is AIN TTM cash from operations most recent change?
AIN TTM cash from operations was down -1.91% on September 30, 2025
What is 1-year change in AIN TTM cash from operations?
AIN TTM cash from operations is down -26.61% year-over-year
How far is AIN TTM cash from operations from its all-time high?
AIN TTM cash from operations is currently -30.54% below its historical high of $226.37M set on June 30, 2024
How does AIN TTM cash from operations rank versus sector peers?
AIN TTM cash from operations is higher than 55.65% of companies in Consumer Cyclical sector
When is AIN next earnings release?
The next earnings release for AIN is on
Cash From Operations Formula
Data Sources & References
- AIN Official Website www.albint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/819793/000162828025050028/0001628280-25-050028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/819793/000081979325000007/0000819793-25-000007-index.htm
- AIN Profile on Yahoo Finance finance.yahoo.com/quote/AIN
- AIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ain
