Albemarle (ALB) Cash from Financing Activities (2009 - 2026)
Albemarle (ALB) posted Cash from Financing Activities of -$1.4 billion for Q1 2026, down 165.16% on a QoQ basis from -$533.0 million in Q4 2025, and down 1077.73% year-over-year from $144.6 million in Q1 2025.
Albemarle (ALB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Albemarle's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.
- Quarterly Cash from Financing Activities fell 1077.73% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 billion (down 388.45% YoY) and the FY2025 annual result came in at -$834.2 million, down 167.18% from the prior year.
- Cash from Financing Activities was -$1.4 billion for Q1 2026 at Albemarle, down from -$533.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2024 and bottomed at -$1.4 billion in Q1 2026.
- A 5-year average of $13.5 million and a median of -$90.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1891.77% — and 2026, when it slumped 1077.73%.
- Albemarle's Cash from Financing Activities stood at -$299.4 million in 2022, then soared by 232.62% to $397.0 million in 2023, then slumped by 123.4% to -$92.9 million in 2024, then tumbled by 473.87% to -$533.0 million in 2025, then sank by 165.16% to -$1.4 billion in 2026.
- Business Quant data shows ALB's Cash from Financing Activities at -$1.4 billion in Q1 2026, -$533.0 million in Q4 2025, and -$90.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Albemarle | 13.55 Bn | 12.46 Bn | 500.97 Mn | -1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.41 Bn |
| Mar 31, 2026 | -1.41 Bn |
| Dec 31, 2025 | -533.02 Mn |
| Dec 31, 2025 | -533.02 Mn |
| Sep 30, 2025 | -90.53 Mn |
| Sep 30, 2025 | -90.53 Mn |
| Jun 30, 2025 | -90.63 Mn |
| Jun 30, 2025 | -90.63 Mn |
| Mar 31, 2025 | -120.01 Mn |
| Mar 31, 2025 | -120.01 Mn |
| Dec 31, 2024 | -92.88 Mn |
| Dec 31, 2024 | -92.88 Mn |
| Sep 30, 2024 | -109.97 Mn |
| Sep 30, 2024 | -109.97 Mn |
| Jun 30, 2024 | -112.72 Mn |
| Jun 30, 2024 | -112.72 Mn |
| Mar 31, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 397.00 Mn |
| Dec 31, 2023 | 397.00 Mn |