Albemarle (ALB) Cash from Financing Activities (2009 - 2026)
Albemarle (ALB) recorded Cash from Financing Activities of -$80.05 million in Q2 2026, compared with -$90.63 million a year earlier.
Albemarle (ALB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Albemarle's Cash from Financing Activities came in at -$2.12 billion as of Jun 30, 2026; for FY2025, it was -$834.19 million.
- Across earlier years, Cash from Financing Activities came in at $1.24 billion in FY2024 (+99.0%), $623.91 million in FY2023 (+2.0%), $611.89 million in FY2022 and $50.21 million in FY2021 (-71.7%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$1.41 billion (Q1 2026), -$533.02 million (Q4 2025) and -$90.53 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Albemarle | 12.48 Bn | 6.47 Bn | 590.30 Mn | -80.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.05 Mn |
| Mar 31, 2026 | -1.41 Bn |
| Dec 31, 2025 | -533.02 Mn |
| Sep 30, 2025 | -90.53 Mn |
| Jun 30, 2025 | -90.63 Mn |
| Mar 31, 2025 | -120.01 Mn |
| Dec 31, 2024 | -92.88 Mn |
| Sep 30, 2024 | -109.97 Mn |
| Jun 30, 2024 | -112.72 Mn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 397.00 Mn |
| Sep 30, 2023 | 99.70 Mn |
| Jun 30, 2023 | 245.89 Mn |
| Mar 31, 2023 | -118.68 Mn |
| Dec 31, 2022 | -299.36 Mn |
| Sep 30, 2022 | -65.28 Mn |
| Jun 30, 2022 | 918.91 Mn |
| Mar 31, 2022 | 57.62 Mn |
| Dec 31, 2021 | 308.65 Mn |
| Sep 30, 2021 | -63.90 Mn |
Albemarle Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();