Albemarle (ALB) Change in Cash (2009 - 2026)
Albemarle's (ALB) quarterly Change in Cash came in at -$528.2 million in Q1 2026, down 261.88% YoY from $326.3 million in Q1 2025, and down 68.34% on a QoQ basis from -$313.8 million in Q4 2025.
Albemarle (ALB) Change in Cash (2009 - 2026) Analysis & Trends
Albemarle (ALB) has 18 years of Change in Cash data on file, last reported at -$528.2 million in Q1 2026.
- Quarterly Change in Cash fell 261.88% year-over-year to -$528.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$428.7 million (up 20.21% YoY) and the FY2025 annual result came in at $425.8 million, up 40.83% from the prior year.
- Change in Cash fell to -$528.2 million in Q1 2026, from -$313.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$711.8 million in Q4 2023.
- A 5-year average of $38.3 million and a median of $24.1 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1231.07% in 2024, down 8685.91% in 2024.
- Tracing ALB's Change in Cash over 5 years: stood at $116.3 million in 2022, then sank by 711.81% to -$711.8 million in 2023, then surged by 33.65% to -$472.3 million in 2024, then surged by 33.57% to -$313.8 million in 2025, then slumped by 68.34% to -$528.2 million in 2026.
- The last three Change in Cash figures came in at -$528.2 million (Q1 2026), -$313.8 million (Q4 2025), and $124.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 541.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 541.88 Mn |
| Mar 31, 2026 | -528.19 Mn |
| Dec 31, 2025 | -313.76 Mn |
| Sep 30, 2025 | 124.93 Mn |
| Jun 30, 2025 | 288.32 Mn |
| Mar 31, 2025 | 326.28 Mn |
| Dec 31, 2024 | -472.29 Mn |
| Sep 30, 2024 | -165.71 Mn |
| Jun 30, 2024 | -225.59 Mn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | -711.77 Mn |
| Sep 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 87.59 Mn |
| Dec 31, 2022 | 116.34 Mn |
| Sep 30, 2022 | 452.21 Mn |
| Jun 30, 2022 | 467.27 Mn |
| Mar 31, 2022 | 24.05 Mn |
| Dec 31, 2021 | -155.78 Mn |
| Sep 30, 2021 | -228.52 Mn |