Albemarle (ALB) Cash from Operations (2009 - 2026)
Albemarle's (ALB) quarterly Cash from Operations came in at 346244000.0 in Q1 2026, down 36.73% YoY from 547207000.0 in Q1 2025, and down 10.87% on a QoQ basis from 388485000.0 in Q4 2025.
Albemarle (ALB) Cash from Operations (2009 - 2026) Analysis & Trends
Albemarle (ALB) has 18 years of Cash from Operations data on file, last reported at 346244000.0 in 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 slipped to 346244000.0 in Q1 2026, from 388485000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 956814000.0 in Q4 2022 to a low of 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 sank 164.0% — and 2025, when it surged 8971.55%.
- Tracing ALB's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 710.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 710.00 Mn |
| Jun 30, 2026 | 710.00 Mn |
| 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 |