Albemarle (ALB) Cash from Operations (2009 - 2026)
Albemarle (ALB) posted Cash from Operations of 346244000.0 for Q1 2026, down 10.87% on a QoQ basis from 388485000.0 in Q4 2025, and down 36.73% year-over-year from 547207000.0 in Q1 2025.
Albemarle (ALB) Cash from Operations (2009 - 2026) Analysis & Trends
Albemarle's Cash from Operations history runs 18 years deep, the most recent figure standing at 346244000.0 for Q1 2026.
- Quarterly Cash from Operations fell 36.73% year-over-year to 346244000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1081304000.0 (down 4.95% YoY) and the FY2025 annual result came in at 1282267000.0, up 86.41% from the prior year.
- Cash from Operations was 346244000.0 for Q1 2026 at Albemarle, down from 388485000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 956814000.0 in Q4 2022 and bottomed at 145865000.0 in Q2 2022.
- A 5-year average of 326787411.76 and a median of 346244000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 164.0% — and 2025, when it surged 8971.55%.
- Albemarle's Cash from Operations stood at 956814000.0 in 2022, then sank by 110.13% to 96957000.0 in 2023, then jumped by 95.48% to 4379000.0 in 2024, then jumped by 8971.55% to 388485000.0 in 2025, then fell by 10.87% to 346244000.0 in 2026.
- Business Quant data shows ALB's Cash from Operations at 346244000.0 in Q1 2026, 388485000.0 in Q4 2025, and 355602000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Albemarle | 13.55 Bn | 12.46 Bn | 500.97 Mn | 346.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346.24 Mn |
| Mar 31, 2026 | 346.24 Mn |
| Dec 31, 2025 | 388.49 Mn |
| Dec 31, 2025 | 388.49 Mn |
| Sep 30, 2025 | 355.60 Mn |
| Sep 30, 2025 | 355.60 Mn |
| Jun 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | -9.03 Mn |
| Mar 31, 2025 | 547.21 Mn |
| Mar 31, 2025 | 547.21 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 227.11 Mn |
| Sep 30, 2024 | 227.11 Mn |
| Jun 30, 2024 | 367.66 Mn |
| Jun 30, 2024 | 367.66 Mn |
| Mar 31, 2024 | 97.49 Mn |
| Mar 31, 2024 | 97.49 Mn |
| Dec 31, 2023 | -96.96 Mn |
| Dec 31, 2023 | -96.96 Mn |