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Albemarle (ALB) Change in Cash (2016 - 2025)

Albemarle (ALB) has disclosed Change in Cash for 17 consecutive years, with -$313.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 33.57% year-over-year to -$313.8 million, compared with a TTM value of $425.8 million through Dec 2025, up 40.83%, and an annual FY2025 reading of $425.8 million, up 40.83% over the prior year.
  • Change in Cash was -$313.8 million for Q4 2025 at Albemarle, down from $124.9 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.
  • Average Change in Cash over 5 years is -$9.7 million, with a median of $1.9 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1231.07% in 2024, while the deepest fall reached 8685.91% in 2024.
  • Year by year, Change in Cash stood at -$155.8 million in 2021, then skyrocketed by 115.44% to $24.1 million in 2022, then crashed by 3059.17% to -$711.8 million in 2023, then skyrocketed by 33.65% to -$472.3 million in 2024, then skyrocketed by 33.57% to -$313.8 million in 2025.
  • Business Quant data shows Change in Cash for ALB at -$313.8 million in Q4 2025, $124.9 million in Q3 2025, and $288.3 million in Q2 2025.