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
Growth Metrics
Income Statement
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Ratios

Albemarle (ALB-PA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Albemarle (ALB-PA) over the last 17 years, with Q4 2025 value amounting to -$321.2 million.

  • Albemarle's Net Cash Flow rose 2457.07% to -$321.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $302.1 million, marking a year-over-year decrease of 1240.17%. This contributed to the annual value of $302.1 million for FY2025, which is 1240.17% down from last year.
  • Albemarle's Net Cash Flow amounted to -$321.2 million in Q4 2025, which was up 2457.07% from $112.1 million recorded in Q3 2025.
  • In the past 5 years, Albemarle's Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 and a low of -$548.9 million during Q4 2023
  • Over the past 5 years, Albemarle's median Net Cash Flow value was $26.2 million (recorded in 2022), while the average stood at $41.5 million.
  • In the last 5 years, Albemarle's Net Cash Flow tumbled by 338757.79% in 2023 and then soared by 175601.93% in 2024.
  • Quarter analysis of 5 years shows Albemarle's Net Cash Flow stood at -$145.4 million in 2021, then skyrocketed by 111.48% to $16.7 million in 2022, then crashed by 3387.58% to -$548.9 million in 2023, then grew by 22.43% to -$425.8 million in 2024, then grew by 24.57% to -$321.2 million in 2025.
  • Its last three reported values are -$321.2 million in Q4 2025, $112.1 million for Q3 2025, and $213.0 million during Q2 2025.