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
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