Albemarle (ALB) Cash from Operations (2009 - 2026)
Albemarle (ALB) reported Cash from Operations of 346244000.0 for Q1 2026, down 36.73% on a YoY basis from 547207000.0 in Q1 2025, and down 10.87% quarter-over-quarter from 388485000.0 in Q4 2025.
Albemarle (ALB) Cash from Operations (2009 - 2026) Analysis & Trends
Albemarle has reported Cash from Operations for 18 years, with the latest figure at 346244000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.73% year-over-year to 346244000.0; the trailing twelve-month figure through Mar 2026 stood at 1081304000.0 (down 4.95% YoY), and the FY2025 full-year result was 1282267000.0, up 86.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 346244000.0, down from 388485000.0 in the prior quarter.
- The five-year high for Cash from Operations was 956814000.0 in Q4 2022, with the low at 145865000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 326787411.76 across 5 years, with a median of 346244000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 164.0% — and 2025, when it surged 8971.55%.
- Albemarle's Cash from Operations stood at 956814000.0 in 2022, then tumbled by 110.13% to 96957000.0 in 2023, then surged by 95.48% to 4379000.0 in 2024, then surged by 8971.55% to 388485000.0 in 2025, then dropped by 10.87% to 346244000.0 in 2026.
- The last three Cash from Operations figures came in at 346244000.0 (Q1 2026), 388485000.0 (Q4 2025), and 355602000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 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 |