Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Albemarle (ALB-PA) Cash from Investing Activities (2016 - 2025)

Albemarle's Cash from Investing Activities history spans 17 years, with the latest figure at -$176.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 46.23% year-over-year to -$176.6 million; the TTM value through Dec 2025 reached -$146.0 million, up 90.79%, while the annual FY2025 figure was -$146.0 million, 90.79% up from the prior year.
  • Cash from Investing Activities reached -$176.6 million in Q4 2025 per ALB-PA's latest filing, down from -$153.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $312.7 million in Q2 2025 to a low of -$848.9 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$320.8 million, with a median of -$310.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 474.78% in 2022, then soared 168.09% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$307.8 million in 2021, then tumbled by 108.2% to -$640.8 million in 2022, then crashed by 32.49% to -$848.9 million in 2023, then skyrocketed by 61.3% to -$328.5 million in 2024, then skyrocketed by 46.23% to -$176.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Cash from Investing Activities are -$176.6 million (Q4 2025), -$153.0 million (Q3 2025), and $312.7 million (Q2 2025).