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
DateValue
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