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

Albemarle has reported Net Cash Flow for 18 years, with the latest figure at -$526.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 276.47% year-over-year to -$526.1 million; the trailing twelve-month figure through Mar 2026 stood at -$522.2 million (up 1.8% YoY), and the FY2025 full-year result was $302.1 million, down 12.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$526.1 million, down from -$321.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q1 2024, with the low at -$548.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged $33.9 million across 5 years, with a median of $35.7 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 3387.58% — and 2024, when it soared 1756.02%.
• Albemarle's Net Cash Flow stood at $16.7 million in 2022, then plunged by 3387.58% to -$548.9 million in 2023, then increased by 22.43% to -$425.8 million in 2024, then climbed by 24.57% to -$321.2 million in 2025, then plunged by 63.82% to -$526.1 million in 2026.
• The last three Net Cash Flow figures came in at -$526.1 million (Q1 2026), -$321.2 million (Q4 2025), and $112.1 million (Q3 2025), per Business Quant data.