Albemarle (ALB) Net Cash Flow (2009 - 2026)

Albemarle's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$526.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 276.47% year-over-year to -$526.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$522.2 million (up 1.8% YoY) and the FY2025 annual result came in at $302.1 million, down 12.4% from the prior year.
• Net Cash Flow was -$526.1 million for Q1 2026 at Albemarle, down from -$321.2 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.
• A 5-year average of $33.9 million and a median of $35.7 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 3387.58% — and 2024, when it soared 1756.02%.
• Albemarle's Net Cash Flow stood at $16.7 million in 2022, then slumped by 3387.58% to -$548.9 million in 2023, then gained by 22.43% to -$425.8 million in 2024, then increased by 24.57% to -$321.2 million in 2025, then slumped by 63.82% to -$526.1 million in 2026.
• Business Quant data shows ALB's Net Cash Flow at -$526.1 million in Q1 2026, -$321.2 million in Q4 2025, and $112.1 million in Q3 2025.