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| 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 |