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

Historic Net Cash Flow for Albemarle (ALB) over the last 17 years, with Q4 2025 value amounting to -$321.2 million.

  • Albemarle's Net Cash Flow rose 2457.07% to -$321.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $302.1 million, marking a year-over-year decrease of 1240.17%. This contributed to the annual value of $302.1 million for FY2025, which is 1240.17% down from last year.
  • Per Albemarle's latest filing, its Net Cash Flow stood at -$321.2 million for Q4 2025, which was up 2457.07% from $112.1 million recorded in Q3 2025.
  • In the past 5 years, Albemarle's Net Cash Flow registered a high of $1.2 billion during Q1 2024, and its lowest value of -$548.9 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $41.5 million, with a median of $26.2 million in 2022.
  • As far as peak fluctuations go, Albemarle's Net Cash Flow tumbled by 338757.79% in 2023, and later soared by 175601.93% in 2024.
  • Albemarle's Net Cash Flow (Quarter) stood at -$145.4 million in 2021, then skyrocketed by 111.48% to $16.7 million in 2022, then crashed by 3387.58% to -$548.9 million in 2023, then grew by 22.43% to -$425.8 million in 2024, then grew by 24.57% to -$321.2 million in 2025.
  • Its Net Cash Flow stands at -$321.2 million for Q4 2025, versus $112.1 million for Q3 2025 and $213.0 million for Q2 2025.