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| Date | Value |
|---|---|
| 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 |