Albemarle (ALB) Cash from Financing Activities (2009 - 2026)
Albemarle posted quarterly Cash from Financing Activities of -$1.4 billion for Q1 2026, down 1077.73% year-on-year from $144.6 million in Q1 2025, and down 165.16% on a QoQ basis from -$533.0 million in Q4 2025.
Albemarle (ALB) has 18 years of Cash from Financing Activities data on file, last reported at -$1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1077.73% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (down 388.45% YoY), and the FY2025 full-year result was -$834.2 million, down 167.18% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.4 billion, 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.
- The 5-year median for Cash from Financing Activities is -$90.6 million (2025), against an average of $13.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1891.77%; it then sank 1077.73% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$299.4 million in 2022, then surged by 232.62% to $397.0 million in 2023, then tumbled by 123.4% to -$92.9 million in 2024, then plunged by 473.87% to -$533.0 million in 2025, then slumped by 165.16% to -$1.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 billion (Q1 2026), -$533.0 million (Q4 2025), and -$90.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 Mn |
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 |
| Sep 30, 2023 | 99.70 Mn |
| Sep 30, 2023 | 99.70 Mn |
| Jun 30, 2023 | 245.89 Mn |
| Jun 30, 2023 | 245.89 Mn |
| Mar 31, 2023 | -118.68 Mn |
| Mar 31, 2023 | -118.68 Mn |
| Dec 31, 2022 | -299.36 Mn |
| Dec 31, 2022 | -299.36 Mn |
| Sep 30, 2022 | -65.28 Mn |
| Sep 30, 2022 | -65.28 Mn |
| Jun 30, 2022 | 918.91 Mn |
| Jun 30, 2022 | 918.91 Mn |
| Mar 31, 2022 | 57.62 Mn |
| Mar 31, 2022 | 57.62 Mn |
| Dec 31, 2021 | 308.65 Mn |
| Dec 31, 2021 | 308.65 Mn |
| Sep 30, 2021 | -63.90 Mn |
| Sep 30, 2021 | -63.90 Mn |
| Jun 30, 2021 | -51.29 Mn |
| Jun 30, 2021 | -51.29 Mn |
| Mar 31, 2021 | -143.25 Mn |
| Mar 31, 2021 | -143.25 Mn |
| Dec 31, 2020 | -101.94 Mn |
| Dec 31, 2020 | -101.94 Mn |
| Sep 30, 2020 | -95.85 Mn |
| Sep 30, 2020 | -95.85 Mn |
| Jun 30, 2020 | 324.03 Mn |
| Jun 30, 2020 | 324.03 Mn |
| Mar 31, 2020 | 51.02 Mn |
| Mar 31, 2020 | 51.02 Mn |
| Dec 31, 2019 | 987.44 Mn |
| Dec 31, 2019 | 987.44 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Sep 30, 2019 | -6.72 Mn |
| Jun 30, 2019 | -13.29 Mn |
| Jun 30, 2019 | -13.29 Mn |
| Mar 31, 2019 | 75.26 Mn |
| Mar 31, 2019 | 75.26 Mn |
| Dec 31, 2018 | -13.60 Mn |
| Dec 31, 2018 | -13.60 Mn |
| Sep 30, 2018 | -216.06 Mn |
| Sep 30, 2018 | -216.06 Mn |
| Jun 30, 2018 | -118.59 Mn |
| Jun 30, 2018 | -118.59 Mn |
| Mar 31, 2018 | -438.28 Mn |
| Mar 31, 2018 | -438.28 Mn |
| Dec 31, 2017 | -8.60 Mn |
| Dec 31, 2017 | -8.60 Mn |
| Sep 30, 2017 | 3.54 Mn |
| Sep 30, 2017 | 3.54 Mn |
| Jun 30, 2017 | -60.01 Mn |
| Jun 30, 2017 | -60.01 Mn |
| Mar 31, 2017 | -1.02 Bn |
| Mar 31, 2017 | -1.02 Bn |
| Dec 31, 2016 | -1.07 Bn |
| Dec 31, 2016 | -1.07 Bn |
| Sep 30, 2016 | -116.74 Mn |
| Sep 30, 2016 | -116.74 Mn |
| Jun 30, 2016 | -97.91 Mn |
| Jun 30, 2016 | -97.91 Mn |
| Mar 31, 2016 | -297.28 Mn |
| Mar 31, 2016 | -297.28 Mn |
| Dec 31, 2015 | -10.45 Mn |
| Dec 31, 2015 | -10.45 Mn |
| Sep 30, 2015 | -201.67 Mn |
| Sep 30, 2015 | -201.67 Mn |
| Jun 30, 2015 | -83.69 Mn |
| Jun 30, 2015 | -83.69 Mn |
| Mar 31, 2015 | -182.65 Mn |
| Mar 31, 2015 | -182.65 Mn |
| Dec 31, 2014 | 1.86 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | -40.93 Mn |
| Sep 30, 2014 | -40.93 Mn |
| Jun 30, 2014 | -128.20 Mn |
| Jun 30, 2014 | -128.20 Mn |
| Mar 31, 2014 | -80.61 Mn |
| Mar 31, 2014 | -80.61 Mn |
| Dec 31, 2013 | -19.01 Mn |
| Dec 31, 2013 | -19.01 Mn |
| Sep 30, 2013 | -25.09 Mn |
| Sep 30, 2013 | -25.09 Mn |
| Jun 30, 2013 | -159.92 Mn |
| Jun 30, 2013 | -159.92 Mn |
| Mar 31, 2013 | -84.03 Mn |
| Mar 31, 2013 | -84.03 Mn |
| Dec 31, 2012 | -53.94 Mn |
| Dec 31, 2012 | -53.94 Mn |
| Sep 30, 2012 | -76.62 Mn |
| Sep 30, 2012 | -76.62 Mn |
| Jun 30, 2012 | -24.60 Mn |
| Jun 30, 2012 | -24.60 Mn |
| Mar 31, 2012 | -22.13 Mn |
| Mar 31, 2012 | -22.13 Mn |
| Dec 31, 2011 | -137.65 Mn |
| Dec 31, 2011 | -137.65 Mn |
| Sep 30, 2011 | -77.87 Mn |
| Sep 30, 2011 | -77.87 Mn |
| Jun 30, 2011 | -10.34 Mn |
| Jun 30, 2011 | -10.34 Mn |
| Mar 31, 2011 | -103.26 Mn |
| Mar 31, 2011 | -103.26 Mn |
| Dec 31, 2010 | 89.57 Mn |
| Dec 31, 2010 | 89.57 Mn |
| Sep 30, 2010 | -37.93 Mn |
| Sep 30, 2010 | -37.93 Mn |
| Jun 30, 2010 | -33.14 Mn |
| Jun 30, 2010 | -33.14 Mn |
| Mar 31, 2010 | -26.44 Mn |
| Mar 31, 2010 | -26.44 Mn |
| Dec 31, 2009 | -26.79 Mn |
| Dec 31, 2009 | -26.79 Mn |
| Sep 30, 2009 | -36.65 Mn |
| Sep 30, 2009 | -36.65 Mn |