Growth Metrics

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

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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
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