Albemarle ALB
NYSE ALB
$143.25 +9.06 (+6.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

Albemarle (ALB) Cash from Financing Activities (2009 - 2026)

Albemarle's (ALB) quarterly Cash from Financing Activities came in at -$1.4 billion in Q1 2026, down 1077.73% YoY from $144.6 million in Q1 2025, and down 165.16% on a QoQ basis from -$533.0 million in Q4 2025.

Albemarle (ALB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Albemarle (ALB) has 18 years of Cash from Financing Activities data on file, last reported at -$1.4 billion in 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 slipped to -$1.4 billion in Q1 2026, from -$533.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2024 to a low of -$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 tumbled 1077.73%.
  • Tracing ALB's Cash from Financing Activities over 5 years: stood at -$299.4 million in 2022, then jumped by 232.62% to $397.0 million in 2023, then plunged by 123.4% to -$92.9 million in 2024, then sank by 473.87% to -$533.0 million in 2025, then tumbled 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 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Albemarle 16.94 Bn 15.31 Bn 590.30 Mn -80.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -80.05 Mn
Jun 30, 2026 -80.05 Mn
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