KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Albemarle (ALB) Net Cash Flow (2016 - 2025)

Albemarle (ALB) has disclosed Net Cash Flow for 17 consecutive years, with -$321.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 24.57% year-over-year to -$321.2 million, compared with a TTM value of $302.1 million through Dec 2025, down 12.4%, and an annual FY2025 reading of $302.1 million, down 12.4% over the prior year.
  • Net Cash Flow was -$321.2 million for Q4 2025 at Albemarle, down from $112.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$548.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$12.0 million, with a median of -$145.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1056.17% in 2021, then skyrocketed 1756.02% in 2024.
  • Year by year, Net Cash Flow stood at -$145.4 million in 2021, then skyrocketed by 124.55% to $35.7 million in 2022, then plummeted by 1637.43% to -$548.9 million in 2023, then grew by 22.43% to -$425.8 million in 2024, then increased by 24.57% to -$321.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ALB at -$321.2 million in Q4 2025, $112.1 million in Q3 2025, and $213.0 million in Q2 2025.