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

Albemarle (ALB) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$548.9 million in Q4 2023.
• The 5-year median for Net Cash Flow is $35.7 million (2022), against an average of $33.9 million.
• The widest annual swing landed in 2023, when Net Cash Flow sank 3387.58%; it then soared 1756.02% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $16.7 million in 2022, then tumbled by 3387.58% to -$548.9 million in 2023, then rose by 22.43% to -$425.8 million in 2024, then grew by 24.57% to -$321.2 million in 2025, then tumbled 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.

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