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

Albemarle (ALB) has reported Net Cash Flow for 18 consecutive years, with $549.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 157.97% year-over-year to $549.5 million; the trailing twelve-month figure through Jun 2026 stood at -$185.7 million (down 62.11% YoY), and the FY2025 full-year result was $302.1 million, down 12.4% from the prior year.
• Net Cash Flow grew to $549.5 million in Q2 2026 per ALB's latest filing, from -$526.1 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.
• Historically, Net Cash Flow has averaged $62.6 million across 5 years, with a median of $49.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 3387.58% in 2023, then jumped 1756.02% in 2024.
• Over 5 years, 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 surged by 271.09% to $549.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $549.5 million, -$526.1 million, and -$321.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.