Albemarle (ALB) Change in Cash (2009 - 2026)

Albemarle (ALB) posted Change in Cash of -$528.2 million for Q1 2026, down 68.34% on a QoQ basis from -$313.8 million in Q4 2025, and down 261.88% year-over-year from $326.3 million in Q1 2025.

Albemarle (ALB) Change in Cash (2009 - 2026) Analysis & Trends

Albemarle's Change in Cash history runs 18 years deep, the most recent figure standing at -$528.2 million for 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 was -$528.2 million for Q1 2026 at Albemarle, 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.
  • 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.
  • Peak annual rise in Change in Cash reached 1231.07% in 2024, while the deepest fall reached 8685.91% in 2024.
  • Albemarle's Change in Cash stood at $116.3 million in 2022, then tumbled by 711.81% to -$711.8 million in 2023, then jumped by 33.65% to -$472.3 million in 2024, then jumped by 33.57% to -$313.8 million in 2025, then plunged by 68.34% to -$528.2 million in 2026.
  • Business Quant data shows ALB's Change in Cash at -$528.2 million in Q1 2026, -$313.8 million in Q4 2025, and $124.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Albemarle 13.55 Bn 12.46 Bn 500.97 Mn -528.19 Mn

Historic Data

Download Data
DateValue
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