Albemarle (ALB) Change in Cash (2009 - 2026)
Albemarle posted quarterly Change in Cash of -$528.2 million for Q1 2026, down 261.88% year-on-year from $326.3 million in Q1 2025, and down 68.34% on a QoQ basis from -$313.8 million in Q4 2025.
Albemarle (ALB) has 18 years of Change in Cash data on file, last reported at -$528.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 261.88% year-over-year to -$528.2 million; the trailing twelve-month figure through Mar 2026 stood at -$428.7 million (up 20.21% YoY), and the FY2025 full-year result was $425.8 million, up 40.83% from the prior year.
- Change in Cash for Q1 2026 stood at -$528.2 million, down from -$313.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q1 2024 and bottomed at -$711.8 million in Q4 2023.
- The 5-year median for Change in Cash is $24.1 million (2022), against an average of $38.3 million.
- Peak annual rise in Change in Cash reached 1231.07% in 2024, while the deepest fall reached 8685.91% in 2024.
- A 5-year view of Change in Cash shows it stood at $116.3 million in 2022, then plunged by 711.81% to -$711.8 million in 2023, then soared by 33.65% to -$472.3 million in 2024, then soared by 33.57% to -$313.8 million in 2025, then sank 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 | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 253.71 Mn |
| Mar 31, 2021 | -176.87 Mn |
| Dec 31, 2020 | 44.65 Mn |
| Sep 30, 2020 | -34.62 Mn |
| Jun 30, 2020 | 183.47 Mn |
| Mar 31, 2020 | -59.88 Mn |
| Dec 31, 2019 | 295.29 Mn |
| Sep 30, 2019 | -80.36 Mn |
| Jun 30, 2019 | -67.09 Mn |
| Mar 31, 2019 | -90.05 Mn |
| Dec 31, 2018 | -85.91 Mn |
| Sep 30, 2018 | -266.92 Mn |
| Jun 30, 2018 | 215.96 Mn |
| Mar 31, 2018 | -445.12 Mn |
| Dec 31, 2017 | 91.96 Mn |
| Sep 30, 2017 | 38.39 Mn |
| Jun 30, 2017 | -247.59 Mn |
| Mar 31, 2017 | -1.02 Bn |
| Dec 31, 2016 | 2.04 Bn |
| Sep 30, 2016 | 39.94 Mn |
| Jun 30, 2016 | -58.72 Mn |
| Mar 31, 2016 | 38.65 Mn |
| Dec 31, 2015 | -20.76 Mn |
| Sep 30, 2015 | 27.25 Mn |
| Jun 30, 2015 | -54.18 Mn |
| Mar 31, 2015 | -2.23 Bn |
| Dec 31, 2014 | 1.84 Bn |
| Sep 30, 2014 | 138.00 Mn |
| Jun 30, 2014 | -8.92 Mn |
| Mar 31, 2014 | 46.80 Mn |
| Dec 31, 2013 | 75.81 Mn |
| Sep 30, 2013 | 86.77 Mn |
| Jun 30, 2013 | -120.25 Mn |
| Mar 31, 2013 | -42.79 Mn |
| Dec 31, 2012 | 75.05 Mn |
| Sep 30, 2012 | -59.11 Mn |
| Jun 30, 2012 | -57.61 Mn |
| Mar 31, 2012 | 49.94 Mn |
| Dec 31, 2011 | -11.84 Mn |
| Sep 30, 2011 | -9.46 Mn |
| Jun 30, 2011 | 49.70 Mn |
| Mar 31, 2011 | -88.64 Mn |
| Dec 31, 2010 | 104.98 Mn |
| Sep 30, 2010 | 100.55 Mn |
| Jun 30, 2010 | 56.81 Mn |
| Mar 31, 2010 | -41.47 Mn |
| Dec 31, 2009 | 48.36 Mn |
| Sep 30, 2009 | 87.96 Mn |