Albemarle (ALB) Cash from Investing Activities (2009 - 2026)
Albemarle posted quarterly Cash from Investing Activities of $541.0 million for Q1 2026, up 519.16% year-on-year from $87.4 million in Q1 2025, and up 406.25% on a QoQ basis from -$176.6 million in Q4 2025.
Albemarle (ALB) has 18 years of Cash from Investing Activities data on file, last reported at $541.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 519.16% year-over-year to $541.0 million; the trailing twelve-month figure through Mar 2026 stood at $524.0 million (up 142.47% YoY), and the FY2025 full-year result was -$146.0 million, up 90.79% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $541.0 million, up from -$176.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $541.0 million in Q1 2026 and bottomed at -$848.9 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$317.1 million (2024), against an average of -$306.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 474.78%; it then jumped 519.16% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$640.8 million in 2022, then sank by 32.49% to -$848.9 million in 2023, then soared by 61.3% to -$328.5 million in 2024, then soared by 46.23% to -$176.6 million in 2025, then jumped by 406.25% to $541.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $541.0 million (Q1 2026), -$176.6 million (Q4 2025), and -$153.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 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 | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 540.96 Mn |
| Mar 31, 2026 | 540.96 Mn |
| Dec 31, 2025 | -176.64 Mn |
| Dec 31, 2025 | -176.64 Mn |
| Sep 30, 2025 | -152.98 Mn |
| Sep 30, 2025 | -152.98 Mn |
| Jun 30, 2025 | 312.67 Mn |
| Jun 30, 2025 | 312.67 Mn |
| Mar 31, 2025 | -129.06 Mn |
| Mar 31, 2025 | -129.06 Mn |
| Dec 31, 2024 | -328.53 Mn |
| Dec 31, 2024 | -328.53 Mn |
| Sep 30, 2024 | -317.07 Mn |
| Sep 30, 2024 | -317.07 Mn |
| Jun 30, 2024 | -459.17 Mn |
| Jun 30, 2024 | -459.17 Mn |
| Mar 31, 2024 | -480.00 Mn |
| Mar 31, 2024 | -480.00 Mn |
| Dec 31, 2023 | -848.94 Mn |
| Dec 31, 2023 | -848.94 Mn |
| Sep 30, 2023 | -662.93 Mn |
| Sep 30, 2023 | -662.93 Mn |
| Jun 30, 2023 | -513.70 Mn |
| Jun 30, 2023 | -513.70 Mn |
| Mar 31, 2023 | -539.01 Mn |
| Mar 31, 2023 | -539.01 Mn |
| Dec 31, 2022 | -640.75 Mn |
| Dec 31, 2022 | -640.75 Mn |
| Sep 30, 2022 | -313.34 Mn |
| Sep 30, 2022 | -313.34 Mn |
| Jun 30, 2022 | -271.88 Mn |
| Jun 30, 2022 | -271.88 Mn |
| Mar 31, 2022 | -228.09 Mn |
| Mar 31, 2022 | -228.09 Mn |
| Dec 31, 2021 | -307.76 Mn |
| Dec 31, 2021 | -307.76 Mn |
| Sep 30, 2021 | -256.65 Mn |
| Sep 30, 2021 | -256.65 Mn |
| Jun 30, 2021 | 72.54 Mn |
| Jun 30, 2021 | 72.54 Mn |
| Mar 31, 2021 | -174.72 Mn |
| Mar 31, 2021 | -174.72 Mn |
| Dec 31, 2020 | -220.05 Mn |
| Dec 31, 2020 | -220.05 Mn |
| Sep 30, 2020 | -202.97 Mn |
| Sep 30, 2020 | -202.97 Mn |
| Jun 30, 2020 | -205.69 Mn |
| Jun 30, 2020 | -205.69 Mn |
| Mar 31, 2020 | -234.87 Mn |
| Mar 31, 2020 | -234.87 Mn |
| Dec 31, 2019 | -1.06 Bn |
| Dec 31, 2019 | -1.06 Bn |
| Sep 30, 2019 | -192.58 Mn |
| Sep 30, 2019 | -192.58 Mn |
| Jun 30, 2019 | -199.72 Mn |
| Jun 30, 2019 | -199.72 Mn |
| Mar 31, 2019 | -207.20 Mn |
| Mar 31, 2019 | -207.20 Mn |
| Dec 31, 2018 | -227.99 Mn |
| Dec 31, 2018 | -227.99 Mn |
| Sep 30, 2018 | -201.41 Mn |
| Sep 30, 2018 | -201.41 Mn |
| Jun 30, 2018 | 258.25 Mn |
| Jun 30, 2018 | 258.25 Mn |
| Mar 31, 2018 | -132.54 Mn |
| Mar 31, 2018 | -132.54 Mn |
| Dec 31, 2017 | -133.44 Mn |
| Dec 31, 2017 | -133.44 Mn |
| Sep 30, 2017 | -95.39 Mn |
| Sep 30, 2017 | -95.39 Mn |
| Jun 30, 2017 | -48.83 Mn |
| Jun 30, 2017 | -48.83 Mn |
| Mar 31, 2017 | -80.14 Mn |
| Mar 31, 2017 | -80.14 Mn |
| Dec 31, 2016 | 2.83 Bn |
| Dec 31, 2016 | 2.83 Bn |
| Sep 30, 2016 | -41.94 Mn |
| Sep 30, 2016 | -41.94 Mn |
| Jun 30, 2016 | -38.18 Mn |
| Jun 30, 2016 | -38.18 Mn |
| Mar 31, 2016 | 168.25 Mn |
| Mar 31, 2016 | 168.25 Mn |
| Dec 31, 2015 | -60.60 Mn |
| Dec 31, 2015 | -60.60 Mn |
| Sep 30, 2015 | 51.12 Mn |
| Sep 30, 2015 | 51.12 Mn |
| Jun 30, 2015 | -58.40 Mn |
| Jun 30, 2015 | -58.40 Mn |
| Mar 31, 2015 | -2.09 Bn |
| Mar 31, 2015 | -2.09 Bn |
| Dec 31, 2014 | -67.61 Mn |
| Dec 31, 2014 | -67.61 Mn |
| Sep 30, 2014 | 67.51 Mn |
| Sep 30, 2014 | 67.51 Mn |
| Jun 30, 2014 | -24.51 Mn |
| Jun 30, 2014 | -24.51 Mn |
| Mar 31, 2014 | -21.52 Mn |
| Mar 31, 2014 | -21.52 Mn |
| Dec 31, 2013 | -23.68 Mn |
| Dec 31, 2013 | -23.68 Mn |
| Sep 30, 2013 | -31.41 Mn |
| Sep 30, 2013 | -31.41 Mn |
| Jun 30, 2013 | -48.14 Mn |
| Jun 30, 2013 | -48.14 Mn |
| Mar 31, 2013 | -54.51 Mn |
| Mar 31, 2013 | -54.51 Mn |
| Dec 31, 2012 | -56.33 Mn |
| Dec 31, 2012 | -56.33 Mn |
| Sep 30, 2012 | -104.59 Mn |
| Sep 30, 2012 | -104.59 Mn |
| Jun 30, 2012 | -84.21 Mn |
| Jun 30, 2012 | -84.21 Mn |
| Mar 31, 2012 | -56.03 Mn |
| Mar 31, 2012 | -56.03 Mn |
| Dec 31, 2011 | -65.54 Mn |
| Dec 31, 2011 | -65.54 Mn |
| Sep 30, 2011 | -64.80 Mn |
| Sep 30, 2011 | -64.80 Mn |
| Jun 30, 2011 | -41.28 Mn |
| Jun 30, 2011 | -41.28 Mn |
| Mar 31, 2011 | -41.32 Mn |
| Mar 31, 2011 | -41.32 Mn |
| Dec 31, 2010 | -31.60 Mn |
| Dec 31, 2010 | -31.60 Mn |
| Sep 30, 2010 | -14.71 Mn |
| Sep 30, 2010 | -14.71 Mn |
| Jun 30, 2010 | -17.97 Mn |
| Jun 30, 2010 | -17.97 Mn |
| Mar 31, 2010 | -27.92 Mn |
| Mar 31, 2010 | -27.92 Mn |
| Dec 31, 2009 | -19.23 Mn |
| Dec 31, 2009 | -19.23 Mn |
| Sep 30, 2009 | -28.39 Mn |
| Sep 30, 2009 | -28.39 Mn |