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) Net Cash Flow (2016 - 2025)

Albemarle's Net Cash Flow history spans 17 years, with the latest figure at -$321.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 24.57% year-over-year to -$321.2 million; the TTM value through Dec 2025 reached $302.1 million, down 12.4%, while the annual FY2025 figure was $302.1 million, 12.4% down from the prior year.
  • Net Cash Flow reached -$321.2 million in Q4 2025 per ALB-PA's latest filing, down from $112.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$548.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $41.5 million, with a median of $26.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 3387.58% in 2023, then skyrocketed 1756.02% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$145.4 million in 2021, then surged by 111.48% to $16.7 million in 2022, then plummeted by 3387.58% to -$548.9 million in 2023, then grew by 22.43% to -$425.8 million in 2024, then increased by 24.57% to -$321.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Net Cash Flow are -$321.2 million (Q4 2025), $112.1 million (Q3 2025), and $213.0 million (Q2 2025).