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Albemarle (ALB) Cash from Financing Activities (2016 - 2025)

Albemarle (ALB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$533.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 473.87% year-over-year to -$533.0 million, compared with a TTM value of -$834.2 million through Dec 2025, down 167.18%, and an annual FY2025 reading of -$834.2 million, down 167.18% over the prior year.
  • Cash from Financing Activities was -$533.0 million for Q4 2025 at Albemarle, down from -$90.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2024 and bottomed at -$533.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $67.0 million, with a median of -$90.5 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 1412.23% in 2024, then crashed 473.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $308.6 million in 2021, then plummeted by 81.33% to $57.6 million in 2022, then skyrocketed by 589.02% to $397.0 million in 2023, then crashed by 123.4% to -$92.9 million in 2024, then plummeted by 473.87% to -$533.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ALB at -$533.0 million in Q4 2025, -$90.5 million in Q3 2025, and -$90.6 million in Q2 2025.