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
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Ratios

Albemarle (ALB-PA) Change in Cash (2016 - 2025)

Albemarle's Change in Cash history spans 17 years, with the latest figure at -$313.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 33.57% year-over-year to -$313.8 million; the TTM value through Dec 2025 reached $425.8 million, up 40.83%, while the annual FY2025 figure was $425.8 million, 40.83% up from the prior year.
  • Change in Cash reached -$313.8 million in Q4 2025 per ALB-PA's latest filing, down from $124.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$711.8 million in Q4 2023.
  • Average Change in Cash over 5 years is $43.6 million, with a median of $18.5 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1231.07% in 2024 against a maximum downside of 8685.91% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$155.8 million in 2021, then soared by 174.68% to $116.3 million in 2022, then crashed by 711.81% to -$711.8 million in 2023, then skyrocketed by 33.65% to -$472.3 million in 2024, then skyrocketed by 33.57% to -$313.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Change in Cash are -$313.8 million (Q4 2025), $124.9 million (Q3 2025), and $288.3 million (Q2 2025).