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
DateValue
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