Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Albemarle (ALB-PA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Albemarle (ALB-PA) over the last 17 years, with Q4 2025 value amounting to -$176.6 million.

  • Albemarle's Cash from Investing Activities rose 4623.34% to -$176.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$146.0 million, marking a year-over-year increase of 9078.69%. This contributed to the annual value of -$146.0 million for FY2025, which is 9078.69% up from last year.
  • Per Albemarle's latest filing, its Cash from Investing Activities stood at -$176.6 million for Q4 2025, which was up 4623.34% from -$153.0 million recorded in Q3 2025.
  • In the past 5 years, Albemarle's Cash from Investing Activities registered a high of $312.7 million during Q2 2025, and its lowest value of -$848.9 million during Q4 2023.
  • Over the past 5 years, Albemarle's median Cash from Investing Activities value was -$310.6 million (recorded in 2021), while the average stood at -$320.8 million.
  • As far as peak fluctuations go, Albemarle's Cash from Investing Activities tumbled by 47478.32% in 2022, and later soared by 16809.42% in 2025.
  • Quarter analysis of 5 years shows Albemarle's Cash from Investing Activities stood at -$307.8 million in 2021, then plummeted by 108.2% to -$640.8 million in 2022, then tumbled by 32.49% to -$848.9 million in 2023, then soared by 61.3% to -$328.5 million in 2024, then surged by 46.23% to -$176.6 million in 2025.
  • Its Cash from Investing Activities was -$176.6 million in Q4 2025, compared to -$153.0 million in Q3 2025 and $312.7 million in Q2 2025.