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

Albemarle (ALB) reported Cash from Financing Activities of -$1.4 billion for Q1 2026, down 1077.73% on a YoY basis from $144.6 million in Q1 2025, and down 165.16% quarter-over-quarter from -$533.0 million in Q4 2025.

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

Albemarle has reported Cash from Financing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2024, with the low at -$1.4 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $13.5 million across 5 years, with a median of -$90.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1891.77% — and 2026, when it tumbled 1077.73%.
  • Albemarle's Cash from Financing Activities 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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Albemarle 18.85 Bn 18.02 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